Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2026 (Year End)
$107,556
Other Assets
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2026 (Year End)
$645
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2025
2026
Change
Cash & Equivalents
$52,586
$9,677
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,026
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$97,879
-
Total Assets
$72,612
$107,556
+48%
Liabilities
2025
2026
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$623
$645
+4%
Other Liabilities
-
-
-
Total Liabilities
$623
$645
+4%
Net assets
2025
2026
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2025
2026
Change
Net assets
+$72,612
+$107,556
+48%