Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$13,389,688
Investments
64%
Other Assets
17%
Cash & Equivalents
14%
Prepaid Expenses
2%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$15,192,150
Deferred Revenue
82%
Other Liabilities
15%
Payables & Accruals
3%
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
$1,746,451
$1,876,095
+7%
Receivables (Non-Related)
$86,915
$85,364
-2%
Related-Party Receivables
-
-
-
Inventories
$134,815
$142,459
+6%
Prepaid Expenses
$309,068
$292,854
-5%
Investments
$8,135,559
$8,539,412
+5%
Property, Plant, & Equipment (net)
$126,411
$111,676
-12%
Other Assets
$2,510,067
$2,341,828
-7%
Total Assets
$13,049,286
$13,389,688
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$367,049
$451,370
+23%
Grants Payable
-
-
-
Deferred Revenue
$11,763,393
$12,393,725
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,473,827
$2,347,055
-5%
Total Liabilities
$14,604,269
$15,192,150
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,554,983
-$1,802,462
-16%
Net assets
2024
2025
Change
Net assets
-$1,554,983
-$1,802,462
-16%