Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$463,040
Investments
54%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$24,875
Payables & Accruals
76%
Deferred Revenue
24%
Grants Payable
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
$200,901
$164,315
-18%
Receivables (Non-Related)
-
$20,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$963
-
Investments
$258,202
$251,007
-3%
Property, Plant, & Equipment (net)
$28,026
$26,755
-5%
Other Assets
-
-
-
Total Assets
$487,129
$463,040
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
$18,970
-
Grants Payable
-
-
-
Deferred Revenue
-
$5,905
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$24,875
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$487,129
$438,165
-10%
Net assets
2024
2025
Change
Net assets
+$487,129
+$438,165
-10%