Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$5,118,942
Other Assets
57%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$419,375
Payables & Accruals
66%
Other Liabilities
20%
Custodial & Escrow Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$301,419
$1,464,785
+386%
Receivables (Non-Related)
$1,148,836
$225,961
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,928
$173,290
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$442,888
$359,791
-19%
Other Assets
$3,113,072
$2,895,115
-7%
Total Assets
$5,130,143
$5,118,942
0%
Liabilities
2024
2025
Change
Payables & Accruals
$208,825
$278,348
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$53,746
$56,949
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,727
$84,078
-5%
Total Liabilities
$351,298
$419,375
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,778,845
$4,699,567
-2%
Net assets
2024
2025
Change
Net assets
+$4,778,845
+$4,699,567
-2%