Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,787,748
Cash & Equivalents
65%
Receivables (Non-Related)
18%
Investments
14%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$223,198
Payables & Accruals
65%
Custodial & Escrow Liabilities
15%
Grants Payable
12%
Deferred Revenue
8%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,319,250
$1,820,069
+38%
Receivables (Non-Related)
$423,334
$511,547
+21%
Related-Party Receivables
$0
$0
-
Inventories
$6,067
$3,481
-43%
Prepaid Expenses
$53,360
$40,395
-24%
Investments
$386,255
$394,683
+2%
Property, Plant, & Equipment (net)
$21,471
$17,573
-18%
Other Assets
$29,582
$0
-100%
Total Assets
$2,239,319
$2,787,748
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$135,644
$145,396
+7%
Grants Payable
$7,500
$27,625
+268%
Deferred Revenue
$60,275
$17,746
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$32,433
$32,431
0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,423
-
-
Total Liabilities
$263,275
$223,198
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,550,028
$2,040,481
+32%
Unrestricted Net Assets
$426,016
$524,069
+23%
Net assets
2024
2025
Change
Net assets
+$1,976,044
+$2,564,550
+30%