Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$10,207,408
Investments
65%
Receivables (Non-Related)
18%
Other Assets
12%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$866,973
Deferred Revenue
77%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$263,703
$295,967
+12%
Receivables (Non-Related)
$1,000,000
$1,872,364
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$158,437
$152,194
-4%
Investments
$5,979,878
$6,668,264
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,148,121
$1,218,619
+6%
Total Assets
$8,550,139
$10,207,408
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$11,536
$13,749
+19%
Grants Payable
-
-
-
Deferred Revenue
$739,341
$664,133
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$265,617
$189,091
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,016,494
$866,973
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,218,425
$1,221,956
+0%
Unrestricted Net Assets
$6,315,220
$8,118,479
+29%
Net assets
2024
2025
Change
Net assets
+$7,533,645
+$9,340,435
+24%