Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$79,719
Investments
72%
Cash & Equivalents
15%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,965
Payables & Accruals
83%
Deferred Revenue
14%
Other Liabilities
3%
Grants Payable
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
$31,431
$12,298
-61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,139
$6,232
-53%
Investments
$46,251
$57,713
+25%
Property, Plant, & Equipment (net)
$2,306
$2,328
+1%
Other Assets
$2,401
$1,148
-52%
Total Assets
$95,528
$79,719
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$6,575
$6,600
+0%
Grants Payable
-
-
-
Deferred Revenue
$6,640
$1,140
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$203
$225
+11%
Total Liabilities
$13,418
$7,965
-41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$82,110
$71,754
-13%
Net assets
2024
2025
Change
Net assets
+$82,110
+$71,754
-13%