Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,535,922
Other Assets
53%
Cash & Equivalents
46%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,220,473
Other Liabilities
70%
Deferred Revenue
30%
Payables & Accruals
<1%
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
$1,147,907
$702,414
-39%
Receivables (Non-Related)
$34,464
$20,050
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,466
$3,062
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$810,396
-
Total Assets
$1,193,837
$1,535,922
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$9,888
$28
-100%
Grants Payable
-
-
-
Deferred Revenue
$753,613
$364,693
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,202
$855,752
+455%
Total Liabilities
$917,703
$1,220,473
+33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$276,134
$315,449
+14%
Net assets
2024
2025
Change
Net assets
+$276,134
+$315,449
+14%