Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$32,772,832
Investments
88%
Other Assets
12%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$321,740
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$105,070
$143,805
+37%
Receivables (Non-Related)
$26,031
$13,259
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,759,036
$28,697,991
+7%
Property, Plant, & Equipment (net)
$110,168
$109,485
-1%
Other Assets
$4,308,833
$3,808,292
-12%
Total Assets
$31,309,138
$32,772,832
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$14,147
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$334,778
$307,593
-8%
Total Liabilities
$334,778
$321,740
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$14,902,159
$15,041,831
+1%
Unrestricted Net Assets
$16,072,201
$17,409,261
+8%
Net assets
2024
2025
Change
Net assets
+$30,974,360
+$32,451,092
+5%