Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$17,009,483
Cash & Equivalents
46%
Investments
44%
Other Assets
4%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,230,646
Deferred Revenue
75%
Other Liabilities
15%
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
$7,555,660
$7,884,091
+4%
Receivables (Non-Related)
$256,062
$305,725
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$366,881
$431,270
+18%
Investments
$6,873,052
$7,526,108
+10%
Property, Plant, & Equipment (net)
$102,408
$141,017
+38%
Other Assets
$164,235
$721,272
+339%
Total Assets
$15,318,298
$17,009,483
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$582,598
$417,639
-28%
Grants Payable
-
-
-
Deferred Revenue
$3,076,900
$3,168,627
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,481
$644,380
+3208%
Total Liabilities
$3,678,979
$4,230,646
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$541,946
$309,629
-43%
Unrestricted Net Assets
$11,097,373
$12,469,208
+12%
Net assets
2024
2025
Change
Net assets
+$11,639,319
+$12,778,837
+10%