Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,226,320
Cash & Equivalents
81%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$209,861
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$875,662
$991,563
+13%
Receivables (Non-Related)
$391,702
$234,757
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,267,364
$1,226,320
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$112,687
$209,861
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,687
$209,861
+86%
Net assets
2024
2025
Change
Restricted Net Assets
$116,333
$45,813
-61%
Unrestricted Net Assets
$1,038,344
$970,646
-7%
Net assets
2024
2025
Change
Net assets
+$1,154,677
+$1,016,459
-12%
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