Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$955,857
Investments
83%
Cash & Equivalents
16%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$142,828
Deferred Revenue
98%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$149,321
$156,674
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$821,337
$795,427
-3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$16,415
$3,756
-77%
Total Assets
$987,073
$955,857
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-
$3,200
-
Grants Payable
-
-
-
Deferred Revenue
$174,437
$139,628
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$174,437
$142,828
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$10,369
$4,369
-58%
Unrestricted Net Assets
$802,267
$808,660
+1%
Net assets
2024
2025
Change
Net assets
+$812,636
+$813,029
+0%