Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$2,999,997
Investments
83%
Cash & Equivalents
10%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$492,851
Other Liabilities
66%
Deferred Revenue
28%
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%
Assets
2024
2025
Change
Cash & Equivalents
$150,134
$308,277
+105%
Receivables (Non-Related)
$280,963
$52,174
-81%
Related-Party Receivables
-
-
-
Inventories
$4,389
$6,418
+46%
Prepaid Expenses
$39,284
$42,283
+8%
Investments
$2,022,092
$2,499,168
+24%
Property, Plant, & Equipment (net)
$9,422
$9,454
+0%
Other Assets
$35,626
$82,223
+131%
Total Assets
$2,541,910
$2,999,997
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$43,966
$25,933
-41%
Grants Payable
-
-
-
Deferred Revenue
$91,260
$139,777
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,933
$327,141
+786%
Total Liabilities
$172,159
$492,851
+186%
Net assets
2024
2025
Change
Restricted Net Assets
$176,391
$426,892
+142%
Unrestricted Net Assets
$2,193,360
$2,080,254
-5%
Net assets
2024
2025
Change
Net assets
+$2,369,751
+$2,507,146
+6%