Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$269,321
Investments
70%
Cash & Equivalents
27%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,650
Deferred Revenue
53%
Payables & Accruals
47%
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
$53,652
$73,671
+37%
Receivables (Non-Related)
$24,256
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,040
-
Investments
$160,139
$189,610
+18%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$238,047
$269,321
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$5,926
$18,000
+204%
Grants Payable
-
-
-
Deferred Revenue
$17,125
$20,650
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,051
$38,650
+68%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$214,996
$230,671
+7%
Net assets
2024
2025
Change
Net assets
+$214,996
+$230,671
+7%