Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$611,941
Investments
58%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$381,263
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
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
$417,068
$144,588
-65%
Receivables (Non-Related)
$0
$43,600
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$5,518
-
Investments
$0
$352,989
-
Property, Plant, & Equipment (net)
$80,831
$65,246
-19%
Other Assets
$0
$0
-
Total Assets
$497,899
$611,941
+23%
Liabilities
2024
2025
Change
Payables & Accruals
-
$21,863
-
Grants Payable
-
-
-
Deferred Revenue
-
$359,400
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$381,263
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$497,899
$230,678
-54%
Net assets
2024
2025
Change
Net assets
+$497,899
+$230,678
-54%