Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$4,363,097
Cash & Equivalents
58%
Investments
31%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,123,131
Payables & Accruals
>99%
Deferred Revenue
<1%
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
$2,363,978
$2,531,563
+7%
Receivables (Non-Related)
$320,631
$351,873
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,154
$71,972
+6%
Investments
$1,225,741
$1,338,710
+9%
Property, Plant, & Equipment (net)
$8,857
$7,246
-18%
Other Assets
$85,202
$61,733
-28%
Total Assets
$4,072,563
$4,363,097
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,877,747
$3,115,631
+8%
Grants Payable
-
-
-
Deferred Revenue
$7,937
$7,500
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30
-
-
Total Liabilities
$2,885,714
$3,123,131
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,186,849
$1,093,896
-8%
Unrestricted Net Assets
-
$146,070
-
Net assets
2024
2025
Change
Net assets
+$1,186,849
+$1,239,966
+4%
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