Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,210,949
Investments
52%
Cash & Equivalents
25%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,135,995
Custodial & Escrow Liabilities
52%
Payables & Accruals
35%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$733,828
$1,063,290
+45%
Receivables (Non-Related)
$418,088
$518,538
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,324
$40,000
-42%
Investments
$2,111,935
$2,210,404
+5%
Property, Plant, & Equipment (net)
$410,011
$378,717
-8%
Other Assets
$0
-
-
Total Assets
$3,743,186
$4,210,949
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$228,445
$401,741
+76%
Grants Payable
-
-
-
Deferred Revenue
$49,940
$140,035
+180%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$594,219
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$623,612
-
-
Total Liabilities
$901,997
$1,135,995
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$15,317
$21,325
+39%
Unrestricted Net Assets
$2,825,872
$3,053,629
+8%
Net assets
2024
2025
Change
Net assets
+$2,841,189
+$3,074,954
+8%