Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$1,101,736
Cash & Equivalents
55%
Receivables (Non-Related)
15%
Investments
13%
Other Assets
7%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$976,784
Deferred Revenue
45%
Payables & Accruals
32%
Other Liabilities
23%
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
$579,799
$609,342
+5%
Receivables (Non-Related)
$151,831
$167,301
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,609
$17,558
-6%
Investments
$139,671
$146,144
+5%
Property, Plant, & Equipment (net)
$82,850
$79,766
-4%
Other Assets
$90,661
$81,625
-10%
Total Assets
$1,063,421
$1,101,736
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$302,606
$313,437
+4%
Grants Payable
-
-
-
Deferred Revenue
$472,565
$435,579
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$230,332
$227,768
-1%
Total Liabilities
$1,005,503
$976,784
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,918
$124,952
+116%
Net assets
2024
2025
Change
Net assets
+$57,918
+$124,952
+116%