Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$2,375,192
Cash & Equivalents
66%
Other Assets
21%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$654,007
Other Liabilities
82%
Payables & Accruals
15%
Deferred Revenue
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
$1,335,664
$1,560,806
+17%
Receivables (Non-Related)
$819,244
$245,852
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,060
$30,052
+273%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,867
$31,599
-23%
Other Assets
$572,828
$506,883
-12%
Total Assets
$2,776,663
$2,375,192
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$185,276
$100,357
-46%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$15,200
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$600,086
$538,450
-10%
Total Liabilities
$795,362
$654,007
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$540,711
$393,012
-27%
Unrestricted Net Assets
$1,440,590
$1,328,173
-8%
Net assets
2024
2025
Change
Net assets
+$1,981,301
+$1,721,185
-13%