Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,785,778
Cash & Equivalents
57%
Other Assets
23%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$480,926
Other Liabilities
87%
Deferred Revenue
7%
Payables & Accruals
6%
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
$938,235
$1,010,334
+8%
Receivables (Non-Related)
$14,014
$1,512
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$277,279
$354,460
+28%
Other Assets
$550,470
$419,472
-24%
Total Assets
$1,779,998
$1,785,778
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$32,728
$28,954
-12%
Grants Payable
-
-
-
Deferred Revenue
$45,150
$32,500
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$550,469
$419,472
-24%
Total Liabilities
$628,347
$480,926
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$116,116
$182,286
+57%
Unrestricted Net Assets
$1,035,535
$1,122,566
+8%
Net assets
2024
2025
Change
Net assets
+$1,151,651
+$1,304,852
+13%