Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,712,618
Investments
63%
Cash & Equivalents
24%
Other Assets
8%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,257,256
Other Liabilities
37%
Deferred Revenue
33%
Payables & Accruals
30%
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
$1,417,365
$1,371,504
-3%
Receivables (Non-Related)
$29,533
$79,937
+171%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,019
$179,771
+58%
Investments
$3,433,135
$3,616,533
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$456,237
$464,873
+2%
Total Assets
$5,450,289
$5,712,618
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$382,228
$380,266
-1%
Grants Payable
-
-
-
Deferred Revenue
$287,048
$412,117
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$456,237
$464,873
+2%
Total Liabilities
$1,125,513
$1,257,256
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$57,858
$57,858
+0%
Unrestricted Net Assets
$4,266,918
$4,397,504
+3%
Net assets
2024
2025
Change
Net assets
+$4,324,776
+$4,455,362
+3%