Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,515,218
Cash & Equivalents
68%
Other Assets
27%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,875,962
Other Liabilities
52%
Payables & Accruals
45%
Grants Payable
3%
Deferred Revenue
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
$576,528
$1,718,858
+198%
Receivables (Non-Related)
$446,297
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,436
$40,466
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$100,294
$77,824
-22%
Other Assets
$854,159
$678,070
-21%
Total Assets
$2,027,714
$2,515,218
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$255,439
$839,616
+229%
Grants Payable
$0
$60,767
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,225,848
$975,579
-20%
Total Liabilities
$1,481,287
$1,875,962
+27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$546,427
$639,256
+17%
Net assets
2024
2025
Change
Net assets
+$546,427
+$639,256
+17%