Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$775,882
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$129,840
Payables & Accruals
92%
Deferred Revenue
8%
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
$771,337
$768,613
0%
Receivables (Non-Related)
$1,677
$2,620
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,448
$3,099
+114%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,610
$1,550
-85%
Total Assets
$785,072
$775,882
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$88,424
$119,578
+35%
Grants Payable
-
-
-
Deferred Revenue
$9,882
$10,262
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$597
-
-
Total Liabilities
$98,903
$129,840
+31%
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
+$686,169
+$646,042
-6%