Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,440,655
Investments
91%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,292
Payables & Accruals
50%
Deferred Revenue
50%
Grants Payable
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
$146,989
$81,477
-45%
Receivables (Non-Related)
$6,640
$10,685
+61%
Related-Party Receivables
-
-
-
Inventories
$1,000
$3,653
+265%
Prepaid Expenses
$3,420
$3,420
+0%
Investments
$2,337,564
$2,230,069
-5%
Property, Plant, & Equipment (net)
$121,967
$111,351
-9%
Other Assets
-
-
-
Total Assets
$2,617,580
$2,440,655
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$6,572
$13,674
+108%
Grants Payable
-
-
-
Deferred Revenue
$14,824
$13,618
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,396
$27,292
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$346,456
$335,718
-3%
Unrestricted Net Assets
$2,249,728
$2,077,645
-8%
Net assets
2024
2025
Change
Net assets
+$2,596,184
+$2,413,363
-7%