Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$3,606,413
Cash & Equivalents
55%
Receivables (Non-Related)
21%
Investments
19%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,002,873
Other Liabilities
61%
Deferred Revenue
18%
Payables & Accruals
13%
Grants Payable
8%
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
$1,884,335
$1,988,457
+6%
Receivables (Non-Related)
$169,813
$745,670
+339%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,245
$12,832
-40%
Investments
$656,589
$677,064
+3%
Property, Plant, & Equipment (net)
$24,778
$32,434
+31%
Other Assets
$67,538
$149,956
+122%
Total Assets
$2,824,298
$3,606,413
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$134,192
$128,927
-4%
Grants Payable
$88,212
$80,360
-9%
Deferred Revenue
$114,000
$184,665
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,557
$608,921
+958%
Total Liabilities
$393,961
$1,002,873
+155%
Net assets
2024
2025
Change
Restricted Net Assets
$446,539
$464,789
+4%
Unrestricted Net Assets
$1,983,798
$2,138,751
+8%
Net assets
2024
2025
Change
Net assets
+$2,430,337
+$2,603,540
+7%