Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,079,424
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$521
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
$1,039,369
$1,070,726
+3%
Receivables (Non-Related)
$4,598
$4,842
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,780
$1,807
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,709
$2,049
-24%
Other Assets
-
-
-
Total Assets
$1,048,456
$1,079,424
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$618
$521
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$618
$521
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,047,838
$1,078,903
+3%
Net assets
2024
2025
Change
Net assets
+$1,047,838
+$1,078,903
+3%