Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,222,629
Cash & Equivalents
94%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$265,736
Other Liabilities
46%
Deferred Revenue
43%
Payables & Accruals
11%
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
$873,849
$1,145,824
+31%
Receivables (Non-Related)
$71,165
$45,300
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,944
$18,613
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,957
$3,256
-18%
Other Assets
$10,991
$9,636
-12%
Total Assets
$983,906
$1,222,629
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$5,550
$28,970
+422%
Grants Payable
-
-
-
Deferred Revenue
-
$115,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,260
$121,766
+12%
Total Liabilities
$113,810
$265,736
+133%
Net assets
2024
2025
Change
Restricted Net Assets
$431,965
$622,918
+44%
Unrestricted Net Assets
$438,131
$333,975
-24%
Net assets
2024
2025
Change
Net assets
+$870,096
+$956,893
+10%