Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$567,018
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,961
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
$463,786
$518,551
+12%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,500
$1,500
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$32,092
$46,967
+46%
Other Assets
$4,578
$0
-100%
Total Assets
$501,956
$567,018
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$13,131
$8,961
-32%
Grants Payable
-
-
-
Deferred Revenue
$6,275
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,511
-
-
Total Liabilities
$22,917
$8,961
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$237,530
$317,682
+34%
Unrestricted Net Assets
$241,509
$240,375
0%
Net assets
2024
2025
Change
Net assets
+$479,039
+$558,057
+16%