Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$4,736,709
Investments
73%
Cash & Equivalents
24%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,443,420
Other Liabilities
>99%
Payables & Accruals
<1%
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
$752,209
$1,114,914
+48%
Receivables (Non-Related)
$59,643
$159,460
+167%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$308
$1,050
+241%
Investments
$3,231,120
$3,461,285
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,043,280
$4,736,709
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$9,000
$9,600
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$919,968
$1,433,820
+56%
Total Liabilities
$928,968
$1,443,420
+55%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,114,312
$3,293,289
+6%
Net assets
2024
2025
Change
Net assets
+$3,114,312
+$3,293,289
+6%