Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,176,798
Receivables (Non-Related)
30%
Investments
27%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
14%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$174,988
Other Liabilities
75%
Deferred Revenue
18%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$360,194
$168,622
-53%
Receivables (Non-Related)
$166,882
$355,346
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,504
$2,821
+88%
Investments
$283,972
$312,752
+10%
Property, Plant, & Equipment (net)
$266,578
$205,307
-23%
Other Assets
$166,371
$131,950
-21%
Total Assets
$1,245,501
$1,176,798
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$14,232
$11,841
-17%
Grants Payable
-
-
-
Deferred Revenue
$36,424
$31,198
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$166,371
$131,949
-21%
Total Liabilities
$217,027
$174,988
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$190,000
$349,996
+84%
Unrestricted Net Assets
$838,474
$651,814
-22%
Net assets
2024
2025
Change
Net assets
+$1,028,474
+$1,001,810
-3%