Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$863,977
Investments
59%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$900
Other Liabilities
>99%
Payables & Accruals
0%
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
$59,207
$49,523
-16%
Receivables (Non-Related)
$50,795
$50,795
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,100
$2,100
+0%
Investments
$479,337
$508,217
+6%
Property, Plant, & Equipment (net)
$253,418
$252,792
0%
Other Assets
$550
$550
+0%
Total Assets
$845,407
$863,977
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$900
$900
+0%
Total Liabilities
$900
$900
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$844,507
$863,077
+2%
Net assets
2024
2025
Change
Net assets
+$844,507
+$863,077
+2%