Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$905,167
Cash & Equivalents
70%
Investments
30%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$762
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
$548,953
$630,123
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$246,837
$275,044
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$795,790
$905,167
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$268
$762
+184%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$268
$762
+184%
Net assets
2024
2025
Change
Restricted Net Assets
$61,680
$12,500
-80%
Unrestricted Net Assets
$733,842
$891,905
+22%
Net assets
2024
2025
Change
Net assets
+$795,522
+$904,405
+14%