Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,812,350
Cash & Equivalents
73%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$104,406
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%
Assets
2024
2025
Change
Cash & Equivalents
$3,073,426
$2,044,431
-33%
Receivables (Non-Related)
$600,234
$620,204
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$615
$495
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$191,853
$147,220
-23%
Other Assets
$40,563
$0
-100%
Total Assets
$3,906,691
$2,812,350
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$121,808
$104,406
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,872
$0
-100%
Total Liabilities
$142,680
$104,406
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$600,234
$620,024
+3%
Unrestricted Net Assets
$3,163,777
$2,087,920
-34%
Net assets
2024
2025
Change
Net assets
+$3,764,011
+$2,707,944
-28%