Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$6,473,824
Investments
95%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$88,814
Deferred Revenue
83%
Payables & Accruals
17%
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
$53,667
$77,243
+44%
Receivables (Non-Related)
$0
$177,268
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,547
$34,390
+9%
Investments
$5,760,656
$6,152,107
+7%
Property, Plant, & Equipment (net)
$47,367
$32,816
-31%
Other Assets
-
-
-
Total Assets
$5,893,237
$6,473,824
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$14,179
$15,506
+9%
Grants Payable
-
-
-
Deferred Revenue
$98,657
$73,308
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,836
$88,814
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$2,092,584
$2,724,859
+30%
Unrestricted Net Assets
$3,687,817
$3,660,151
-1%
Net assets
2024
2025
Change
Net assets
+$5,780,401
+$6,385,010
+10%