Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,951,486
Investments
78%
Cash & Equivalents
11%
Other Assets
9%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,470
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$414,299
$338,175
-18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,209,525
$2,297,616
+4%
Property, Plant, & Equipment (net)
$39,283
$53,269
+36%
Other Assets
$262,426
$262,426
+0%
Total Assets
$2,925,533
$2,951,486
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,797
$2,470
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,797
$2,470
-49%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,920,736
$2,949,016
+1%
Net assets
2024
2025
Change
Net assets
+$2,920,736
+$2,949,016
+1%