Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$3,297,301
Cash & Equivalents
46%
Investments
36%
Receivables (Non-Related)
9%
Other Assets
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,015,347
Grants Payable
46%
Deferred Revenue
21%
Other Liabilities
17%
Payables & Accruals
16%
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
$1,400,186
$1,527,588
+9%
Receivables (Non-Related)
$187,881
$297,045
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,586
$57,665
+77%
Investments
$1,087,049
$1,199,163
+10%
Property, Plant, & Equipment (net)
$57,318
$46,266
-19%
Other Assets
$180,975
$169,574
-6%
Total Assets
$2,945,995
$3,297,301
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$150,101
$161,675
+8%
Grants Payable
$580,079
$470,497
-19%
Deferred Revenue
$192,923
$211,395
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$184,284
$171,780
-7%
Total Liabilities
$1,107,387
$1,015,347
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,472,071
$1,597,279
+9%
Unrestricted Net Assets
$366,537
$684,675
+87%
Net assets
2024
2025
Change
Net assets
+$1,838,608
+$2,281,954
+24%