Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$489,610
Investments
52%
Other Assets
31%
Receivables (Non-Related)
9%
Inventories
3%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$345,056
Deferred Revenue
41%
Related-Party Payables
26%
Other Liabilities
22%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$32,282
$12,482
-61%
Receivables (Non-Related)
$96,380
$42,851
-56%
Related-Party Receivables
-
-
-
Inventories
$17,569
$15,501
-12%
Prepaid Expenses
$1,113
$0
-100%
Investments
$350,382
$252,798
-28%
Property, Plant, & Equipment (net)
$26,530
$13,761
-48%
Other Assets
$278,521
$152,217
-45%
Total Assets
$802,777
$489,610
-39%
Liabilities
2024
2025
Change
Payables & Accruals
$59,061
$37,024
-37%
Grants Payable
-
-
-
Deferred Revenue
$68,922
$140,071
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$0
-100%
Related-Party Payables
$100,000
$91,000
-9%
Other Liabilities
$200,806
$76,961
-62%
Total Liabilities
$478,789
$345,056
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$19,857
$18,613
-6%
Unrestricted Net Assets
$304,131
$305,379
+0%
Net assets
2024
2025
Change
Net assets
+$323,988
+$144,554
-55%