Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,855,368
Other Assets
55%
Cash & Equivalents
40%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$881,136
Other Liabilities
63%
Deferred Revenue
37%
Payables & Accruals
0%
Grants Payable
0%
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
$1,068,810
$1,132,352
+6%
Receivables (Non-Related)
$110,807
$87,413
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,254
$8,724
+287%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$48,360
$43,141
-11%
Other Assets
$1,347,778
$1,583,738
+18%
Total Assets
$2,578,009
$2,855,368
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$316,527
$323,870
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$310,431
$557,266
+80%
Total Liabilities
$626,958
$881,136
+41%
Net assets
2024
2025
Change
Restricted Net Assets
$147,689
-
-
Unrestricted Net Assets
$1,803,362
$1,974,232
+9%
Net assets
2024
2025
Change
Net assets
+$1,951,051
+$1,974,232
+1%