Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,130,602
Investments
74%
Cash & Equivalents
24%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$19,514
Payables & Accruals
>99%
Other Liabilities
<1%
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
$205,411
$270,427
+32%
Receivables (Non-Related)
$14,450
$16,750
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$770,591
$840,365
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,060
$3,060
+0%
Total Assets
$993,512
$1,130,602
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$8,814
$19,507
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,043
$7
-100%
Total Liabilities
$10,857
$19,514
+80%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$982,655
$1,111,088
+13%
Net assets
2024
2025
Change
Net assets
+$982,655
+$1,111,088
+13%