Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$5,532,293
Investments
38%
Cash & Equivalents
31%
Other Assets
19%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,649,035
Deferred Revenue
38%
Payables & Accruals
33%
Other Liabilities
27%
Grants Payable
2%
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
$1,110,470
$1,725,645
+55%
Receivables (Non-Related)
$172,539
$148,369
-14%
Related-Party Receivables
-
-
-
Inventories
$3,293
$2,100
-36%
Prepaid Expenses
$274,381
$232,950
-15%
Investments
$1,827,743
$2,109,254
+15%
Property, Plant, & Equipment (net)
$314,659
$237,706
-24%
Other Assets
$1,297,528
$1,076,269
-17%
Total Assets
$5,000,613
$5,532,293
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,333,252
$1,544,675
+16%
Grants Payable
$53,365
$92,165
+73%
Deferred Revenue
$1,525,425
$1,746,855
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,505,050
$1,265,340
-16%
Total Liabilities
$4,417,092
$4,649,035
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$986,507
$1,105,325
+12%
Unrestricted Net Assets
-$402,986
-$222,067
+45%
Net assets
2024
2025
Change
Net assets
+$583,521
+$883,258
+51%