Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$272,330
Cash & Equivalents
49%
Investments
42%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$9,758
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
$163,624
$134,614
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$107,560
$114,759
+7%
Property, Plant, & Equipment (net)
$1,158
$0
-100%
Other Assets
$0
$22,957
-
Total Assets
$272,342
$272,330
0%
Liabilities
2024
2025
Change
Payables & Accruals
-
$9,758
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,285
-
-
Total Liabilities
$11,285
$9,758
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$261,057
$262,572
+1%
Net assets
2024
2025
Change
Net assets
+$261,057
+$262,572
+1%