Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$465,982
Cash & Equivalents
32%
Other Assets
29%
Investments
26%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$6,971
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
$196,683
$148,449
-25%
Receivables (Non-Related)
$31,963
$60,976
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,098
$2,032
-3%
Investments
$14,864
$119,128
+701%
Property, Plant, & Equipment (net)
$486
$0
-100%
Other Assets
$131,338
$135,397
+3%
Total Assets
$377,432
$465,982
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$12,149
$6,971
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,149
$6,971
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$85,688
$188,151
+120%
Unrestricted Net Assets
$279,595
$270,860
-3%
Net assets
2024
2025
Change
Net assets
+$365,283
+$459,011
+26%