Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,384,772
Other Assets
50%
Cash & Equivalents
39%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$918,393
Other Liabilities
75%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
7%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$455,430
$542,039
+19%
Receivables (Non-Related)
$79,930
$118,248
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,806
$35,494
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$864,304
$688,991
-20%
Total Assets
$1,423,470
$1,384,772
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$20,012
$25,388
+27%
Grants Payable
-
-
-
Deferred Revenue
-
$59,990
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$147,084
-2%
Related-Party Payables
-
-
-
Other Liabilities
$836,388
$685,931
-18%
Total Liabilities
$1,006,400
$918,393
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$417,070
$466,379
+12%
Net assets
2024
2025
Change
Net assets
+$417,070
+$466,379
+12%