Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$205,734
Cash & Equivalents
98%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,924
Other Liabilities
77%
Payables & Accruals
23%
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%
Assets
2024
2025
Change
Cash & Equivalents
$196,101
$200,782
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,080
$3,915
+88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$351
$1,037
+195%
Other Assets
-
-
-
Total Assets
$198,532
$205,734
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$5,400
$3,500
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,424
-
Total Liabilities
$5,400
$14,924
+176%
Net assets
2024
2025
Change
Restricted Net Assets
$36,839
$26,764
-27%
Unrestricted Net Assets
$156,293
$164,046
+5%
Net assets
2024
2025
Change
Net assets
+$193,132
+$190,810
-1%