Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,781,438
Cash & Equivalents
77%
Receivables (Non-Related)
18%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,156,091
Deferred Revenue
61%
Payables & Accruals
39%
Other Liabilities
<1%
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
$10,010,325
$6,799,032
-32%
Receivables (Non-Related)
$1,021,936
$1,571,810
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,349
$151,856
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$535,459
$258,740
-52%
Total Assets
$11,708,069
$8,781,438
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$893,093
$838,080
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,454,181
$1,306,917
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,325
$11,094
-85%
Total Liabilities
$2,421,599
$2,156,091
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$5,522,142
$4,001,407
-28%
Unrestricted Net Assets
$3,764,328
$2,623,940
-30%
Net assets
2024
2025
Change
Net assets
+$9,286,470
+$6,625,347
-29%