Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$535,779
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,023
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
$540,948
$532,101
-2%
Receivables (Non-Related)
$105,668
$3,678
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$646,616
$535,779
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$14,846
$8,023
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,846
$8,023
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$298,132
$130,539
-56%
Unrestricted Net Assets
$333,638
$397,217
+19%
Net assets
2024
2025
Change
Net assets
+$631,770
+$527,756
-16%