Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$293,787
Cash & Equivalents
77%
Prepaid Expenses
11%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$307,605
Deferred Revenue
80%
Other Liabilities
10%
Payables & Accruals
10%
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
$271,136
$226,931
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,771
$31,040
+110%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,476
$5,476
+0%
Other Assets
$30,340
$30,340
+0%
Total Assets
$321,723
$293,787
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$35,509
$30,195
-15%
Grants Payable
-
-
-
Deferred Revenue
$226,702
$247,072
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,290
$30,338
+7%
Total Liabilities
$290,501
$307,605
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$3,570
$3,572
+0%
Unrestricted Net Assets
$27,652
-$17,390
-163%
Net assets
2024
2025
Change
Net assets
+$31,222
-$13,818
-144%