Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,828,715
Cash & Equivalents
49%
Receivables (Non-Related)
25%
Investments
15%
Prepaid Expenses
6%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,460,745
Deferred Revenue
67%
Payables & Accruals
19%
Other Liabilities
14%
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
$247,658
$894,872
+261%
Receivables (Non-Related)
$269,966
$459,009
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,196
$114,956
-21%
Investments
$482,201
$272,779
-43%
Property, Plant, & Equipment (net)
$52,514
$41,371
-21%
Other Assets
$45,163
$45,728
+1%
Total Assets
$1,242,698
$1,828,715
+47%
Liabilities
2024
2025
Change
Payables & Accruals
$135,854
$272,274
+100%
Grants Payable
-
-
-
Deferred Revenue
$213,440
$979,875
+359%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$210,412
$208,596
-1%
Total Liabilities
$559,706
$1,460,745
+161%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$682,992
$367,970
-46%
Net assets
2024
2025
Change
Net assets
+$682,992
+$367,970
-46%