Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$11,354,664
Investments
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2025 (Year End)
$5,092,548
Other Liabilities
86%
Deferred Revenue
14%
Payables & Accruals
<1%
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
$2,180,397
$1,967,262
-10%
Receivables (Non-Related)
$167,999
$187,611
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$292,293
$376,084
+29%
Investments
$9,067,128
$8,864,307
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,942
-$40,600
-611%
Total Assets
$11,715,759
$11,354,664
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$5,963
$7,657
+28%
Grants Payable
-
-
-
Deferred Revenue
$595,538
$692,515
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,857,851
$4,392,376
+14%
Total Liabilities
$4,459,352
$5,092,548
+14%
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
+$7,256,407
+$6,262,116
-14%