Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,542,913
Investments
79%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$400,755
Deferred Revenue
70%
Payables & Accruals
30%
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
$332,927
$747,546
+125%
Receivables (Non-Related)
$570,530
$408,698
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,226
$184,621
-8%
Investments
$5,833,425
$5,985,257
+3%
Property, Plant, & Equipment (net)
$174,319
$131,638
-24%
Other Assets
$71,345
$85,153
+19%
Total Assets
$7,183,772
$7,542,913
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$282,845
$118,333
-58%
Grants Payable
-
-
-
Deferred Revenue
$282,532
$282,422
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$565,377
$400,755
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$6,254,428
$7,007,452
+12%
Unrestricted Net Assets
$363,967
$134,706
-63%
Net assets
2024
2025
Change
Net assets
+$6,618,395
+$7,142,158
+8%