Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$589,294
Investments
62%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$545
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
$215,034
$213,325
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$781
$781
+0%
Prepaid Expenses
-
-
-
Investments
$198,078
$368,266
+86%
Property, Plant, & Equipment (net)
$6,618
$6,922
+5%
Other Assets
-
-
-
Total Assets
$420,511
$589,294
+40%
Liabilities
2024
2025
Change
Payables & Accruals
$691
$545
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$691
$545
-21%
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
+$419,820
+$588,749
+40%