Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$574,573
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
31%
Prepaid Expenses
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$46,764
Deferred Revenue
98%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$677,609
$358,480
-47%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$38,088
$38,088
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$178,005
-
Other Assets
$0
$0
-
Total Assets
$715,697
$574,573
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$1,141
$878
-23%
Grants Payable
-
-
-
Deferred Revenue
$45,886
$45,886
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,027
$46,764
-1%
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
+$668,670
+$527,809
-21%