Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$4,958,161
Investments
90%
Receivables (Non-Related)
9%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$620
Other Liabilities
64%
Payables & Accruals
36%
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
$10,524
$20,621
+96%
Receivables (Non-Related)
$472,565
$443,456
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,232,730
$4,482,018
+6%
Property, Plant, & Equipment (net)
$12,066
$12,066
+0%
Other Assets
-
-
-
Total Assets
$4,727,885
$4,958,161
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$108
$225
+108%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$829
$395
-52%
Total Liabilities
$937
$620
-34%
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
+$4,726,948
+$4,957,541
+5%