Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,537,411
Cash & Equivalents
39%
Receivables (Non-Related)
27%
Investments
23%
Other Assets
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$708,108
Deferred Revenue
47%
Payables & Accruals
44%
Other Liabilities
9%
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
$327,512
$603,959
+84%
Receivables (Non-Related)
$64,530
$407,580
+532%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,000
$83,809
+12%
Investments
$355,580
$357,876
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$119,439
$84,187
-30%
Total Assets
$942,061
$1,537,411
+63%
Liabilities
2024
2025
Change
Payables & Accruals
$3,948
$308,265
+7708%
Grants Payable
-
-
-
Deferred Revenue
$0
$333,600
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,924
$66,243
-34%
Total Liabilities
$104,872
$708,108
+575%
Net assets
2024
2025
Change
Restricted Net Assets
$189,159
$184,448
-2%
Unrestricted Net Assets
$648,030
$644,855
0%
Net assets
2024
2025
Change
Net assets
+$837,189
+$829,303
-1%