Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,065,144
Cash & Equivalents
78%
Receivables (Non-Related)
15%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$682,654
Deferred Revenue
74%
Other Liabilities
24%
Payables & Accruals
2%
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
$1,506,221
$1,607,957
+7%
Receivables (Non-Related)
$352,132
$300,896
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,361
$16,098
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$203,115
$140,193
-31%
Total Assets
$2,079,829
$2,065,144
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,790
$13,425
+650%
Grants Payable
-
-
-
Deferred Revenue
$553,087
$503,717
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$218,721
$165,512
-24%
Total Liabilities
$773,598
$682,654
-12%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,306,231
+$1,382,490
+6%