Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,074,795
Investments
85%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$19,080
Payables & Accruals
65%
Other Liabilities
35%
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
$117,678
$160,412
+36%
Receivables (Non-Related)
$6,449
$5,265
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$952
$554
-42%
Investments
$877,969
$908,564
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,003,048
$1,074,795
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$7,259
$12,385
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,247
$6,695
+28%
Total Liabilities
$12,506
$19,080
+53%
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
+$990,542
+$1,055,715
+7%