Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,087,194
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$589,754
Other Liabilities
58%
Deferred Revenue
30%
Payables & Accruals
12%
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
$6,288,074
$6,964,760
+11%
Receivables (Non-Related)
$57,793
$71,627
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,491
$40,304
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,008
$10,503
-50%
Other Assets
-
-
-
Total Assets
$6,481,366
$7,087,194
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$87,514
$71,937
-18%
Grants Payable
-
-
-
Deferred Revenue
$166,547
$175,368
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$320,382
$342,449
+7%
Total Liabilities
$574,443
$589,754
+3%
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
+$5,906,923
+$6,497,440
+10%