Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$1,083,941
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,506
Payables & Accruals
94%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
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
$973,547
$1,038,371
+7%
Receivables (Non-Related)
$49,506
$35,629
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,874
$6,959
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,203
$2,982
+148%
Other Assets
$0
-
-
Total Assets
$1,031,130
$1,083,941
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$36,380
$32,306
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,470
$2,200
-11%
Total Liabilities
$38,850
$34,506
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$992,280
$1,049,435
+6%
Net assets
2024
2025
Change
Net assets
+$992,280
+$1,049,435
+6%