Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$612,686
Cash & Equivalents
79%
Investments
14%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$100,467
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
$437,607
$485,761
+11%
Receivables (Non-Related)
$22,011
$27,085
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,254
$4,641
-12%
Investments
$84,762
$88,739
+5%
Property, Plant, & Equipment (net)
$8,262
$6,460
-22%
Other Assets
-
-
-
Total Assets
$557,896
$612,686
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$91,641
$100,467
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,641
$100,467
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$466,255
$512,219
+10%
Net assets
2024
2025
Change
Net assets
+$466,255
+$512,219
+10%