Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$8,683,232
Investments
94%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,552,018
Other Liabilities
>99%
Payables & Accruals
0%
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
$246,576
$387,673
+57%
Receivables (Non-Related)
$23,495
$24,811
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,976,854
$8,188,405
-18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$223,336
$82,343
-63%
Total Assets
$10,470,261
$8,683,232
-17%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,350,460
$3,552,018
-34%
Total Liabilities
$5,350,460
$3,552,018
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$3,585,384
$3,686,945
+3%
Unrestricted Net Assets
$1,534,417
$1,444,269
-6%
Net assets
2024
2025
Change
Net assets
+$5,119,801
+$5,131,214
+0%
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