Balance Sheet

Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2025 (Year End)
$30,556,986
Cash & Equivalents
89%
Other Assets
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$23,693,622
$27,084,297
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,707
$5,707
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,488,746
$1,408,823
-5%
Other Assets
$2,286,490
$2,058,159
-10%
Total Assets
$27,474,565
$30,556,986
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,474,565
$30,556,986
+11%
Net assets
2024
2025
Change
Net assets
+$27,474,565
+$30,556,986
+11%