Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$1,871,834
Investments
91%
Cash & Equivalents
8%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$155,994
Deferred Revenue
59%
Payables & Accruals
41%
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
$128,997
$149,809
+16%
Receivables (Non-Related)
$0
$5,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,554
$19,221
+246%
Investments
$1,905,577
$1,697,804
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,040,128
$1,871,834
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$234,290
$64,532
-72%
Grants Payable
-
-
-
Deferred Revenue
$90,082
$91,462
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$324,372
$155,994
-52%
Net assets
2024
2025
Change
Restricted Net Assets
$254,024
$256,592
+1%
Unrestricted Net Assets
$1,461,732
$1,459,248
0%
Net assets
2024
2025
Change
Net assets
+$1,715,756
+$1,715,840
+0%