Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$59,200,002
Cash & Equivalents
92%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$27,867
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$55,266,657
$54,262,138
-2%
Receivables (Non-Related)
$4,790,040
$3,692,972
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,224
$85,491
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$823,790
$1,159,401
+41%
Total Assets
$60,966,711
$59,200,002
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$62,886
$27,867
-56%
Grants Payable
$270,000
-
-
Deferred Revenue
$1,500
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$334,386
$27,867
-92%
Net assets
2024
2025
Change
Restricted Net Assets
$4,441,606
$4,777,217
+8%
Unrestricted Net Assets
$56,190,719
$54,394,918
-3%
Net assets
2024
2025
Change
Net assets
+$60,632,325
+$59,172,135
-2%