Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,039,458
Cash & Equivalents
81%
Other Assets
9%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,237,088
Deferred Revenue
95%
Other Liabilities
3%
Payables & Accruals
2%
Grants Payable
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
$1,445,730
$1,649,263
+14%
Receivables (Non-Related)
$9,326
$93,334
+901%
Related-Party Receivables
-
-
-
Inventories
$1,960
-
-
Prepaid Expenses
$131,017
$65,046
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,050
$44,604
-26%
Other Assets
$205,258
$187,211
-9%
Total Assets
$1,853,341
$2,039,458
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$32,591
$25,142
-23%
Grants Payable
-
-
-
Deferred Revenue
$974,950
$1,174,735
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,258
$37,211
-33%
Total Liabilities
$1,062,799
$1,237,088
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$790,542
$802,370
+1%
Net assets
2024
2025
Change
Net assets
+$790,542
+$802,370
+1%