Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$576,026
Cash & Equivalents
N/A
Inventories
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$62,008
Grants Payable
45%
Deferred Revenue
39%
Payables & Accruals
15%
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
$548,129
$575,152
+5%
Receivables (Non-Related)
-$921
-$1,921
+109%
Related-Party Receivables
-
-
-
Inventories
$5,498
$2,795
-49%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,000
-
-
Total Assets
$553,706
$576,026
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$9,138
$9,580
+5%
Grants Payable
$53,000
$28,000
-47%
Deferred Revenue
$20,311
$24,428
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,449
$62,008
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$471,257
$514,018
+9%
Net assets
2024
2025
Change
Net assets
+$471,257
+$514,018
+9%