Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,596,848
Investments
92%
Cash & Equivalents
8%
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)
$1,271,298
Payables & Accruals
>99%
Grants Payable
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$212,783
$461,011
+117%
Receivables (Non-Related)
$16,667
$1,614
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,686,308
$5,131,355
+204%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$517
$2,868
+455%
Total Assets
$1,916,275
$5,596,848
+192%
Liabilities
2024
2025
Change
Payables & Accruals
$7,302
$1,270,309
+17297%
Grants Payable
-
$989
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,302
$1,271,298
+17310%
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
+$1,908,973
+$4,325,550
+127%