Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$708,493
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$267,375
Deferred Revenue
89%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$614,734
$691,812
+13%
Receivables (Non-Related)
$0
$3,040
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$10,939
$5,240
-52%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$8,401
-
Other Assets
$0
-
-
Total Assets
$625,673
$708,493
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$11,245
$30,055
+167%
Grants Payable
-
-
-
Deferred Revenue
$255,722
$237,320
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$266,967
$267,375
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$358,706
$441,118
+23%
Net assets
2024
2025
Change
Net assets
+$358,706
+$441,118
+23%