Balance Sheet

Fiscal Year Start:
Mar 1
Data visualization unavailable
Assets in 2025 (Year End)
$353,172
Cash & Equivalents
93%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$294,020
$329,393
+12%
Receivables (Non-Related)
$7,200
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,654
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,263
$10,425
+145%
Other Assets
$14,713
$2,700
-82%
Total Assets
$320,196
$353,172
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$593
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$593
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$319,603
$353,172
+11%
Net assets
2024
2025
Change
Net assets
+$319,603
+$353,172
+11%