Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,176,992
Investments
70%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
11%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,669
Other Liabilities
83%
Payables & Accruals
17%
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
$481,630
$620,461
+29%
Receivables (Non-Related)
$172,651
$1,575
-99%
Related-Party Receivables
$0
$0
-
Inventories
$8,627
$7,164
-17%
Prepaid Expenses
$2,189
$1,352
-38%
Investments
$2,020,259
$2,208,689
+9%
Property, Plant, & Equipment (net)
$343,272
$337,751
-2%
Other Assets
$0
$0
-
Total Assets
$3,028,628
$3,176,992
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$4,786
$8,839
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,619
$43,830
+43%
Total Liabilities
$35,405
$52,669
+49%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,993,223
$3,124,323
+4%
Net assets
2024
2025
Change
Net assets
+$2,993,223
+$3,124,323
+4%