Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,334,636
Other Assets
73%
Prepaid Expenses
12%
Investments
8%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,330,206
Deferred Revenue
96%
Payables & Accruals
4%
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
-
-
-
Receivables (Non-Related)
$233,034
$247,912
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$361,271
$384,062
+6%
Investments
$258,613
$270,890
+5%
Property, Plant, & Equipment (net)
$8,352
$10,448
+25%
Other Assets
$2,087,027
$2,421,324
+16%
Total Assets
$2,948,297
$3,334,636
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$47,652
$53,879
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,254,513
$1,276,327
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,302,165
$1,330,206
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,646,132
$2,004,430
+22%
Net assets
2024
2025
Change
Net assets
+$1,646,132
+$2,004,430
+22%