Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,131,649
Other Assets
35%
Cash & Equivalents
32%
Investments
28%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,200,187
Other Liabilities
64%
Deferred Revenue
27%
Payables & Accruals
9%
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
$2,132,229
$2,611,088
+22%
Receivables (Non-Related)
$16,924
$49,570
+193%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$243,979
$289,407
+19%
Investments
$2,100,022
$2,285,836
+9%
Property, Plant, & Equipment (net)
$39,790
$67,208
+69%
Other Assets
$1,247,160
$2,828,540
+127%
Total Assets
$5,780,104
$8,131,649
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$914,091
$388,295
-58%
Grants Payable
-
-
-
Deferred Revenue
$1,117,693
$1,116,313
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$395,153
$2,695,579
+582%
Total Liabilities
$2,426,937
$4,200,187
+73%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,353,167
$3,931,462
+17%
Net assets
2024
2025
Change
Net assets
+$3,353,167
+$3,931,462
+17%