Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$2,900,396
Investments
95%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$79,294
Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$112,861
$124,839
+11%
Receivables (Non-Related)
$3,405
$3,273
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,160
$3,720
+221%
Investments
$2,767,987
$2,766,933
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1
$1,631
+163000%
Total Assets
$2,885,414
$2,900,396
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$79,294
$79,294
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,630
$0
-100%
Total Liabilities
$80,924
$79,294
-2%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,804,490
+$2,821,102
+1%