Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,763,522
Cash & Equivalents
84%
Receivables (Non-Related)
14%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,842,492
Other Liabilities
52%
Deferred Revenue
32%
Payables & Accruals
16%
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
$2,191,069
$2,313,100
+6%
Receivables (Non-Related)
$195,810
$378,002
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,681
$26,876
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,305
$15,722
-60%
Other Assets
$115,096
$29,822
-74%
Total Assets
$2,616,961
$2,763,522
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$142,232
$302,025
+112%
Grants Payable
-
-
-
Deferred Revenue
$803,999
$590,225
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$779,082
$950,242
+22%
Total Liabilities
$1,725,313
$1,842,492
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$469,720
$574,888
+22%
Unrestricted Net Assets
$421,928
$346,142
-18%
Net assets
2024
2025
Change
Net assets
+$891,648
+$921,030
+3%