Balance Sheet

Fiscal Year Start:
Apr 1
Data visualization unavailable
Assets in 2025 (Year End)
$224,137
Cash & Equivalents
51%
Investments
34%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
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
$180,998
$113,942
-37%
Receivables (Non-Related)
$49,495
$31,738
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,171
$1,243
+6%
Investments
$71,319
$77,214
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$302,983
$224,137
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$1,449
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,449
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$155,302
$104,305
-33%
Unrestricted Net Assets
$146,232
$119,832
-18%
Net assets
2024
2025
Change
Net assets
+$301,534
+$224,137
-26%