Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,418,311
Investments
67%
Cash & Equivalents
33%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$215,508
Deferred Revenue
94%
Other Liabilities
6%
Payables & Accruals
0%
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
$401,581
$466,069
+16%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,105,266
$950,592
-14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,350
$1,650
+22%
Total Assets
$1,508,197
$1,418,311
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$68
-
-
Grants Payable
-
-
-
Deferred Revenue
$200,000
$202,690
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,183
$12,818
+15%
Total Liabilities
$211,251
$215,508
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,296,946
$1,202,803
-7%
Net assets
2024
2025
Change
Net assets
+$1,296,946
+$1,202,803
-7%