Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,081,602
Cash & Equivalents
65%
Investments
21%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$247,523
Other Liabilities
50%
Payables & Accruals
44%
Deferred Revenue
5%
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
$3,310,465
$2,639,883
-20%
Receivables (Non-Related)
$664,492
$537,720
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$257,136
$19,790
-92%
Investments
$836,544
$869,248
+4%
Property, Plant, & Equipment (net)
$59,898
$14,961
-75%
Other Assets
-
-
-
Total Assets
$5,128,535
$4,081,602
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$126,765
$109,157
-14%
Grants Payable
-
-
-
Deferred Revenue
$21,735
$13,390
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$390,468
$124,976
-68%
Total Liabilities
$538,968
$247,523
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$2,231,648
$1,293,200
-42%
Unrestricted Net Assets
$2,357,919
$2,540,879
+8%
Net assets
2024
2025
Change
Net assets
+$4,589,567
+$3,834,079
-16%