Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$8,844,361
Other Assets
70%
Investments
18%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$6,390,512
Custodial & Escrow Liabilities
94%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$807,128
$892,821
+11%
Receivables (Non-Related)
$12,857
$13,350
+4%
Related-Party Receivables
-
-
-
Inventories
$65,000
$70,000
+8%
Prepaid Expenses
$10,698
$75,705
+608%
Investments
$1,535,165
$1,607,151
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,962,557
$6,185,334
+4%
Total Assets
$8,393,405
$8,844,361
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$38,498
$113,921
+196%
Grants Payable
-
-
-
Deferred Revenue
$29,107
$36,985
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,751,866
$6,007,226
+4%
Notes Payable / Debt (Non-Related)
$150,933
$147,347
-2%
Related-Party Payables
-
-
-
Other Liabilities
$130,585
$85,033
-35%
Total Liabilities
$6,100,989
$6,390,512
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,328,401
$1,369,247
+3%
Unrestricted Net Assets
$964,015
$1,084,602
+13%
Net assets
2024
2025
Change
Net assets
+$2,292,416
+$2,453,849
+7%