Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,619,163
Cash & Equivalents
68%
Receivables (Non-Related)
32%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$376,426
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
23%
Other Liabilities
4%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,144,187
$1,095,982
-4%
Receivables (Non-Related)
$457,127
$521,755
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,758
$1,426
-87%
Total Assets
$1,612,072
$1,619,163
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$12,605
$5,011
-60%
Grants Payable
-
-
-
Deferred Revenue
$82,846
$87,960
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$291,263
$267,145
-8%
Related-Party Payables
-
-
-
Other Liabilities
$14,916
$16,310
+9%
Total Liabilities
$401,630
$376,426
-6%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,210,442
+$1,242,737
+3%