Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,973,671
Cash & Equivalents
76%
Receivables (Non-Related)
15%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,567,173
Deferred Revenue
53%
Payables & Accruals
30%
Other Liabilities
17%
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
$3,521,311
$3,774,769
+7%
Receivables (Non-Related)
$541,487
$724,387
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,740
$105,013
+3%
Investments
$414,600
$0
-100%
Property, Plant, & Equipment (net)
$152,535
$119,681
-22%
Other Assets
$366,989
$249,821
-32%
Total Assets
$5,098,662
$4,973,671
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$426,136
$472,275
+11%
Grants Payable
-
-
-
Deferred Revenue
$550,899
$834,670
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$378,732
$260,228
-31%
Total Liabilities
$1,355,767
$1,567,173
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,742,895
$3,406,498
-9%
Net assets
2024
2025
Change
Net assets
+$3,742,895
+$3,406,498
-9%