Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,614,731
Cash & Equivalents
83%
Other Assets
14%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$285,336
Other Liabilities
88%
Payables & Accruals
12%
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
$5,988,248
$6,324,883
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$205,134
$189,039
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,847
$1,911
-92%
Other Assets
$1,355,373
$1,098,898
-19%
Total Assets
$7,571,602
$7,614,731
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$31,352
$33,768
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$317,399
$251,568
-21%
Total Liabilities
$348,751
$285,336
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$861,123
$1,628,246
+89%
Unrestricted Net Assets
$6,361,728
$5,701,149
-10%
Net assets
2024
2025
Change
Net assets
+$7,222,851
+$7,329,395
+1%