Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,921,249
Cash & Equivalents
61%
Investments
38%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$306,642
Deferred Revenue
54%
Payables & Accruals
46%
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
$2,397,501
$3,004,611
+25%
Receivables (Non-Related)
$342,572
$53,997
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,614
$504
-97%
Investments
$1,394,468
$1,861,305
+33%
Property, Plant, & Equipment (net)
$2,080
$832
-60%
Other Assets
-
-
-
Total Assets
$4,151,235
$4,921,249
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$172,201
$140,274
-19%
Grants Payable
-
-
-
Deferred Revenue
$1,400,640
$166,368
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,572,841
$306,642
-81%
Net assets
2024
2025
Change
Restricted Net Assets
$122,128
$126,523
+4%
Unrestricted Net Assets
$2,456,266
$4,488,084
+83%
Net assets
2024
2025
Change
Net assets
+$2,578,394
+$4,614,607
+79%