Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$11,613,323
Investments
88%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$10,292,278
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,309,949
$1,291,508
-1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$10,508,859
$10,222,227
-3%
Property, Plant, & Equipment (net)
$55,907
$52,646
-6%
Other Assets
$51,190
$46,942
-8%
Total Assets
$11,925,905
$11,613,323
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$10,542
$9,837
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,523,149
$10,235,651
-3%
Related-Party Payables
-
-
-
Other Liabilities
$48,168
$46,790
-3%
Total Liabilities
$10,581,859
$10,292,278
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,344,046
$1,321,045
-2%
Net assets
2024
2025
Change
Net assets
+$1,344,046
+$1,321,045
-2%
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