Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$7,816,536
Investments
67%
Cash & Equivalents
12%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,277,828
Deferred Revenue
87%
Payables & Accruals
13%
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
$1,283,814
$914,181
-29%
Receivables (Non-Related)
$1,042,992
$900,096
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$330,169
$205,881
-38%
Investments
$3,773,310
$5,261,988
+39%
Property, Plant, & Equipment (net)
$592,117
$526,165
-11%
Other Assets
$8,225
$8,225
+0%
Total Assets
$7,030,627
$7,816,536
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$236,024
$170,778
-28%
Grants Payable
-
-
-
Deferred Revenue
$1,363,340
$1,107,050
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,599,364
$1,277,828
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,431,263
$6,538,708
+20%
Net assets
2024
2025
Change
Net assets
+$5,431,263
+$6,538,708
+20%