Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$3,653,841
Investments
54%
Cash & Equivalents
23%
Other Assets
13%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,940,377
Deferred Revenue
83%
Payables & Accruals
10%
Other Liabilities
7%
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
$1,682,171
$843,139
-50%
Receivables (Non-Related)
$0
$300,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,498,161
$1,982,887
-21%
Property, Plant, & Equipment (net)
$63,527
$66,615
+5%
Other Assets
$0
$461,200
-
Total Assets
$4,243,859
$3,653,841
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$267,642
$192,896
-28%
Grants Payable
-
-
-
Deferred Revenue
$1,483,884
$1,607,400
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,618
$140,081
-2%
Total Liabilities
$1,895,144
$1,940,377
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,348,715
$1,713,464
-27%
Net assets
2024
2025
Change
Net assets
+$2,348,715
+$1,713,464
-27%