Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$2,648,441
Investments
92%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$395,888
Deferred Revenue
60%
Payables & Accruals
38%
Other Liabilities
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
$744,480
$84,139
-89%
Receivables (Non-Related)
$27,402
$32,318
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,797
$41,522
+23%
Investments
$1,742,683
$2,425,660
+39%
Property, Plant, & Equipment (net)
$39,720
$16,004
-60%
Other Assets
$137,262
$48,798
-64%
Total Assets
$2,725,344
$2,648,441
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$144,861
$150,429
+4%
Grants Payable
-
-
-
Deferred Revenue
$226,629
$235,788
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,612
$9,671
-92%
Total Liabilities
$498,102
$395,888
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,227,242
$2,252,553
+1%
Net assets
2024
2025
Change
Net assets
+$2,227,242
+$2,252,553
+1%