Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,048,770
Cash & Equivalents
74%
Investments
10%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$99,552
Payables & Accruals
60%
Deferred Revenue
40%
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
$559,075
$775,621
+39%
Receivables (Non-Related)
$46,123
$63,031
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,275
$5,275
+0%
Investments
$369,749
$107,928
-71%
Property, Plant, & Equipment (net)
$112,375
$96,915
-14%
Other Assets
-
-
-
Total Assets
$1,092,597
$1,048,770
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$49,563
$59,766
+21%
Grants Payable
-
-
-
Deferred Revenue
$38,093
$39,786
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,656
$99,552
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
$6,000
-
Unrestricted Net Assets
$1,004,941
$943,218
-6%
Net assets
2024
2025
Change
Net assets
+$1,004,941
+$949,218
-6%