Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$947,070
Cash & Equivalents
95%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$122,529
Payables & Accruals
93%
Deferred Revenue
7%
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
$877,456
$903,251
+3%
Receivables (Non-Related)
$97,261
$19,553
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,062
$12,956
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,003
$11,310
+183%
Other Assets
-
-
-
Total Assets
$994,782
$947,070
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$103,224
$113,874
+10%
Grants Payable
-
-
-
Deferred Revenue
$32,775
$8,655
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,999
$122,529
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$52,269
$52,269
+0%
Unrestricted Net Assets
$806,514
$772,272
-4%
Net assets
2024
2025
Change
Net assets
+$858,783
+$824,541
-4%