Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$486,351
Investments
75%
Cash & Equivalents
25%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,973
Payables & Accruals
60%
Other Liabilities
40%
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%
Assets
2024
2025
Change
Cash & Equivalents
$108,574
$122,222
+13%
Receivables (Non-Related)
$13,147
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$365,139
$364,128
0%
Property, Plant, & Equipment (net)
$1,040
$0
-100%
Other Assets
$0
$1
-
Total Assets
$487,900
$486,351
0%
Liabilities
2024
2025
Change
Payables & Accruals
$10,533
$2,364
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,281
$1,609
-29%
Total Liabilities
$12,814
$3,973
-69%
Net assets
2024
2025
Change
Restricted Net Assets
$21,774
$21,774
+0%
Unrestricted Net Assets
$453,312
$460,604
+2%
Net assets
2024
2025
Change
Net assets
+$475,086
+$482,378
+2%