Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$174,106
Cash & Equivalents
52%
Receivables (Non-Related)
45%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,050
Deferred Revenue
>99%
Payables & Accruals
0%
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
$93,370
$90,717
-3%
Receivables (Non-Related)
$87,758
$78,908
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,191
$4,481
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$185,319
$174,106
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$22,416
-
-
Grants Payable
-
-
-
Deferred Revenue
$6,200
$7,050
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,616
$7,050
-75%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$156,703
$167,056
+7%
Net assets
2024
2025
Change
Net assets
+$156,703
+$167,056
+7%