Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$10,387,941
Investments
77%
Cash & Equivalents
11%
Other Assets
10%
Receivables (Non-Related)
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,881,638
Deferred Revenue
95%
Grants Payable
4%
Payables & Accruals
1%
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
$970,026
$1,142,624
+18%
Receivables (Non-Related)
$170,014
$191,495
+13%
Related-Party Receivables
-
-
-
Inventories
$28,508
$17,590
-38%
Prepaid Expenses
-
-
-
Investments
$8,579,174
$7,958,378
-7%
Property, Plant, & Equipment (net)
$6,116
$6,116
+0%
Other Assets
-
$1,071,738
-
Total Assets
$9,753,838
$10,387,941
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$48,235
$21,511
-55%
Grants Payable
$59,796
$71,876
+20%
Deferred Revenue
$1,867,456
$1,788,251
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,975,487
$1,881,638
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$498,545
$355,358
-29%
Unrestricted Net Assets
$7,279,806
$8,150,945
+12%
Net assets
2024
2025
Change
Net assets
+$7,778,351
+$8,506,303
+9%