Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$1,461,433
Cash & Equivalents
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2025 (Year End)
$312,271
Deferred Revenue
90%
Other Liabilities
9%
Payables & Accruals
1%
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
$1,337,535
$1,439,814
+8%
Receivables (Non-Related)
$33,376
-$14,680
-144%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$55,260
$36,299
-34%
Total Assets
$1,426,171
$1,461,433
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$5,093
$4,627
-9%
Grants Payable
-
-
-
Deferred Revenue
$283,487
$281,013
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,513
$26,631
-74%
Total Liabilities
$390,093
$312,271
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,149,162
-
Net assets
2024
2025
Change
Net assets
+$1,036,078
+$1,149,162
+11%