Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$8,145,839
Cash & Equivalents
48%
Receivables (Non-Related)
42%
Prepaid Expenses
5%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$13,494,599
Other Liabilities
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
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
$3,896,685
$3,902,379
+0%
Receivables (Non-Related)
$4,265,521
$3,419,016
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$359,585
$430,710
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$715,450
$393,734
-45%
Total Assets
$9,237,241
$8,145,839
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$4,274,308
$4,544,480
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,196,282
$8,950,119
-27%
Total Liabilities
$16,470,590
$13,494,599
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$7,233,349
-$5,348,760
+26%
Net assets
2024
2025
Change
Net assets
-$7,233,349
-$5,348,760
+26%