Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$1,113,387
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$267,585
Other Liabilities
99%
Payables & Accruals
1%
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
$918,198
$965,056
+5%
Receivables (Non-Related)
$4,979
$37,429
+652%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$110,511
$110,902
+0%
Other Assets
$0
$0
-
Total Assets
$1,033,688
$1,113,387
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$58,817
$3,499
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$233,215
$264,086
+13%
Total Liabilities
$292,032
$267,585
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$741,656
$845,802
+14%
Net assets
2024
2025
Change
Net assets
+$741,656
+$845,802
+14%