Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,657,029
Investments
67%
Cash & Equivalents
20%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,653,948
Deferred Revenue
57%
Other Liabilities
30%
Payables & Accruals
11%
Grants Payable
2%
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
$810,456
$742,422
-8%
Receivables (Non-Related)
$68,528
$2,280
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,263
$94,120
+343%
Investments
$1,943,033
$2,464,998
+27%
Property, Plant, & Equipment (net)
$90,731
$88,825
-2%
Other Assets
$329,721
$264,384
-20%
Total Assets
$3,263,732
$3,657,029
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$156,273
$178,270
+14%
Grants Payable
$32,000
$36,000
+13%
Deferred Revenue
$896,436
$946,554
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$538,907
$493,124
-8%
Total Liabilities
$1,623,616
$1,653,948
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,640,116
$2,003,081
+22%
Net assets
2024
2025
Change
Net assets
+$1,640,116
+$2,003,081
+22%