Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$9,144,122
Investments
66%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,105,907
Deferred Revenue
50%
Other Liabilities
42%
Payables & Accruals
8%
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
$1,492,647
$1,700,990
+14%
Receivables (Non-Related)
$184,895
$188,955
+2%
Related-Party Receivables
-
-
-
Inventories
$107,903
$86,377
-20%
Prepaid Expenses
$61,174
$94,957
+55%
Investments
$5,633,849
$6,074,476
+8%
Property, Plant, & Equipment (net)
$843,966
$776,607
-8%
Other Assets
$239,377
$221,760
-7%
Total Assets
$8,563,811
$9,144,122
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$127,254
$159,501
+25%
Grants Payable
-
-
-
Deferred Revenue
$986,876
$1,056,272
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$836,779
$890,134
+6%
Total Liabilities
$1,950,909
$2,105,907
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$829,634
$885,982
+7%
Unrestricted Net Assets
$5,783,268
$6,152,233
+6%
Net assets
2024
2025
Change
Net assets
+$6,612,902
+$7,038,215
+6%