Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$2,027,041
Investments
77%
Cash & Equivalents
13%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$183,113
Deferred Revenue
60%
Payables & Accruals
40%
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
$220,377
$265,354
+20%
Receivables (Non-Related)
$150,210
$159,744
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,067
$31,859
+425%
Investments
$1,429,094
$1,570,084
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,805,748
$2,027,041
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$38,962
$72,948
+87%
Grants Payable
-
-
-
Deferred Revenue
$115,993
$110,165
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,955
$183,113
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$1,566,366
$1,696,992
+8%
Unrestricted Net Assets
$84,427
$146,936
+74%
Net assets
2024
2025
Change
Net assets
+$1,650,793
+$1,843,928
+12%