Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,928,098
Investments
78%
Cash & Equivalents
19%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$85,511
Payables & Accruals
53%
Other Liabilities
47%
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
$412,102
$741,643
+80%
Receivables (Non-Related)
-
$40,818
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,892
$2,993
+3%
Investments
$3,677,327
$3,059,338
-17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$141,985
$83,306
-41%
Total Assets
$4,234,306
$3,928,098
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$44,068
$45,046
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,138
$40,465
-45%
Total Liabilities
$117,206
$85,511
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,117,100
$3,842,587
-7%
Net assets
2024
2025
Change
Net assets
+$4,117,100
+$3,842,587
-7%