Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$783,095
Cash & Equivalents
47%
Investments
47%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$41,561
Payables & Accruals
76%
Deferred Revenue
24%
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
$540,184
$370,232
-31%
Receivables (Non-Related)
$30,771
$30,397
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,035
$5,937
+18%
Investments
$165,374
$368,965
+123%
Property, Plant, & Equipment (net)
$0
$7,564
-
Other Assets
-
-
-
Total Assets
$741,364
$783,095
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$31,301
$31,404
+0%
Grants Payable
-
-
-
Deferred Revenue
$14,854
$10,157
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,155
$41,561
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$695,209
$741,534
+7%
Net assets
2024
2025
Change
Net assets
+$695,209
+$741,534
+7%