Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$2,509,313
Investments
82%
Prepaid Expenses
9%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$546,452
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$370,070
$180,903
-51%
Receivables (Non-Related)
-
$27,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$268,104
$235,500
-12%
Investments
$1,654,611
$2,064,800
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,618
$1,110
-69%
Total Assets
$2,296,403
$2,509,313
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,780
$2,652
+49%
Grants Payable
-
-
-
Deferred Revenue
$391,813
$543,800
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$393,593
$546,452
+39%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,902,810
$1,962,861
+3%
Net assets
2024
2025
Change
Net assets
+$1,902,810
+$1,962,861
+3%