Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$272,415
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$44,399
Deferred Revenue
50%
Other Liabilities
33%
Payables & Accruals
18%
Grants Payable
0%
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
$165,227
$238,247
+44%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,929
$7,393
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,754
$26,775
+43%
Other Assets
$0
$0
-
Total Assets
$190,910
$272,415
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$6,503
$7,909
+22%
Grants Payable
-
-
-
Deferred Revenue
-
$22,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,981
$14,490
-34%
Total Liabilities
$28,484
$44,399
+56%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$162,426
$228,016
+40%
Net assets
2024
2025
Change
Net assets
+$162,426
+$228,016
+40%