Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2026 (Year End)
$431,534
Cash & Equivalents
63%
Investments
35%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2026 (Year End)
$9,328
Payables & Accruals
82%
Other Liabilities
18%
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
2025
2026
Change
Cash & Equivalents
$305,716
$271,431
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$299,964
$152,496
-49%
Property, Plant, & Equipment (net)
$6,605
$5,957
-10%
Other Assets
$1,650
$1,650
+0%
Total Assets
$613,935
$431,534
-30%
Liabilities
2025
2026
Change
Payables & Accruals
$5,539
$7,661
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,833
$1,667
-71%
Total Liabilities
$11,372
$9,328
-18%
Net assets
2025
2026
Change
Restricted Net Assets
$97,850
$65,000
-34%
Unrestricted Net Assets
$504,713
$357,206
-29%
Net assets
2025
2026
Change
Net assets
+$602,563
+$422,206
-30%