Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$890,939
Cash & Equivalents
86%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$666,957
Deferred Revenue
75%
Payables & Accruals
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$81,032
$765,772
+845%
Receivables (Non-Related)
$275,362
$104,598
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,418
$20,569
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$371,812
$890,939
+140%
Liabilities
2024
2025
Change
Payables & Accruals
$100,524
$166,957
+66%
Grants Payable
-
-
-
Deferred Revenue
$2,400
$500,000
+20733%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,924
$666,957
+548%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$268,888
$223,982
-17%
Net assets
2024
2025
Change
Net assets
+$268,888
+$223,982
-17%