Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,471,391
Investments
71%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$749,234
Deferred Revenue
97%
Payables & Accruals
3%
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
$603,073
$614,593
+2%
Receivables (Non-Related)
$1,036,640
$770,705
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,014
$60,722
-29%
Investments
$5,688,966
$6,025,659
+6%
Property, Plant, & Equipment (net)
$1,022,338
$999,712
-2%
Other Assets
-
-
-
Total Assets
$8,436,031
$8,471,391
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$16,794
$22,834
+36%
Grants Payable
-
-
-
Deferred Revenue
$677,110
$726,400
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$693,904
$749,234
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,118,519
$1,004,142
-10%
Unrestricted Net Assets
$6,623,608
$6,718,015
+1%
Net assets
2024
2025
Change
Net assets
+$7,742,127
+$7,722,157
0%