Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$747,630
Cash & Equivalents
75%
Other Assets
21%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$664,826
Other Liabilities
70%
Deferred Revenue
23%
Payables & Accruals
7%
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
$366,444
$559,629
+53%
Receivables (Non-Related)
$29,112
$14,556
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,026
$14,025
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$79,629
$159,420
+100%
Total Assets
$487,211
$747,630
+53%
Liabilities
2024
2025
Change
Payables & Accruals
$59,505
$45,443
-24%
Grants Payable
-
-
-
Deferred Revenue
$120,725
$152,193
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$467,190
-
Total Liabilities
$180,230
$664,826
+269%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$306,981
+$82,804
-73%