Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$262,444
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$16,436
Other Liabilities
>99%
Related-Party Payables
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$266,576
$258,644
-3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,895
$1,957
-32%
Other Assets
-$201
$1,843
-1017%
Total Assets
$269,270
$262,444
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-$159
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-$125
$93
-174%
Other Liabilities
$16,718
$16,343
-2%
Total Liabilities
$16,434
$16,436
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$252,836
$246,008
-3%
Net assets
2024
2025
Change
Net assets
+$252,836
+$246,008
-3%