Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$19,013,946
Investments
46%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
18%
Cash & Equivalents
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,697,958
Deferred Revenue
81%
Payables & Accruals
19%
Grants Payable
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
$2,443,310
$2,046,759
-16%
Receivables (Non-Related)
$2,962,710
$3,339,445
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$218,812
$247,964
+13%
Investments
$9,079,482
$8,720,330
-4%
Property, Plant, & Equipment (net)
$4,270,850
$4,659,448
+9%
Other Assets
-
-
-
Total Assets
$18,975,164
$19,013,946
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$624,955
$696,977
+12%
Grants Payable
-
-
-
Deferred Revenue
$2,708,580
$3,000,981
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,333,535
$3,697,958
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,641,629
$15,315,988
-2%
Net assets
2024
2025
Change
Net assets
+$15,641,629
+$15,315,988
-2%