Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$411,798
Cash & Equivalents
63%
Investments
22%
Receivables (Non-Related)
11%
Inventories
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$259,081
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
22%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$365,807
$258,230
-29%
Receivables (Non-Related)
$27,711
$46,368
+67%
Related-Party Receivables
-
-
-
Inventories
$17,200
$17,200
+0%
Prepaid Expenses
-
-
-
Investments
$90,000
$90,000
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$500,718
$411,798
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$38,166
$51,206
+34%
Grants Payable
-
-
-
Deferred Revenue
$79,408
$57,875
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$151,294
$150,000
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$268,868
$259,081
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$114,073
$148,863
+30%
Unrestricted Net Assets
$117,777
$3,854
-97%
Net assets
2024
2025
Change
Net assets
+$231,850
+$152,717
-34%