Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$6,628,695
Investments
52%
Receivables (Non-Related)
31%
Other Assets
14%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$64,588
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$138,155
$145,525
+5%
Receivables (Non-Related)
$2,025,972
$2,025,972
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,396
$259
-89%
Investments
$3,514,181
$3,452,080
-2%
Property, Plant, & Equipment (net)
$5,157
$54,857
+964%
Other Assets
$950,002
$950,002
+0%
Total Assets
$6,635,863
$6,628,695
0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,459
$64,588
+2%
Total Liabilities
$63,459
$64,588
+2%
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
+$6,572,404
+$6,564,107
0%
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