Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$3,212,249
Investments
38%
Receivables (Non-Related)
30%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,374,451
Deferred Revenue
95%
Payables & Accruals
5%
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
$895,698
$729,712
-19%
Receivables (Non-Related)
$1,606,081
$948,186
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,776
$110,187
-1%
Investments
$1,155,439
$1,219,052
+6%
Property, Plant, & Equipment (net)
$255,103
$204,262
-20%
Other Assets
$917
$850
-7%
Total Assets
$4,024,014
$3,212,249
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$201,235
$69,915
-65%
Grants Payable
-
-
-
Deferred Revenue
$1,931,078
$1,304,536
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,132,313
$1,374,451
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$264,371
$303,776
+15%
Unrestricted Net Assets
$1,627,330
$1,534,022
-6%
Net assets
2024
2025
Change
Net assets
+$1,891,701
+$1,837,798
-3%