Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,109,646
Other Assets
42%
Cash & Equivalents
40%
Investments
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$87,937
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
$354,740
$447,558
+26%
Receivables (Non-Related)
$3,019
$3,019
+0%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$178,455
$190,970
+7%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$453,663
$468,099
+3%
Total Assets
$989,877
$1,109,646
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$90,856
$87,937
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$90,856
$87,937
-3%
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
+$899,021
+$1,021,709
+14%
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