Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$209,905
Receivables (Non-Related)
63%
Prepaid Expenses
25%
Cash & Equivalents
8%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$864,377
Other Liabilities
94%
Payables & Accruals
6%
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
$23,750
$16,621
-30%
Receivables (Non-Related)
$97,422
$132,795
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$52,355
$52,489
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,295
$1,367
-40%
Other Assets
$6,956
$6,633
-5%
Total Assets
$182,778
$209,905
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$98,812
$52,584
-47%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$718,596
$811,793
+13%
Total Liabilities
$817,408
$864,377
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$48,893
$47,488
-3%
Unrestricted Net Assets
-$683,523
-$701,960
-3%
Net assets
2024
2025
Change
Net assets
-$634,630
-$654,472
-3%