Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,064,604
Investments
50%
Cash & Equivalents
25%
Receivables (Non-Related)
24%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$73,988
Payables & Accruals
88%
Deferred Revenue
12%
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
$830,095
$509,507
-39%
Receivables (Non-Related)
$133,477
$489,758
+267%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,258
$35,447
+732%
Investments
$921,957
$1,029,892
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,889,787
$2,064,604
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$371,947
$65,479
-82%
Grants Payable
-
-
-
Deferred Revenue
$6,274
$8,509
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$378,221
$73,988
-80%
Net assets
2024
2025
Change
Restricted Net Assets
$838,070
$0
-100%
Unrestricted Net Assets
$673,496
$1,990,616
+196%
Net assets
2024
2025
Change
Net assets
+$1,511,566
+$1,990,616
+32%
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