Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$670,322
Investments
76%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$126,458
Deferred Revenue
98%
Payables & Accruals
2%
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
$189,603
$139,475
-26%
Receivables (Non-Related)
$18,587
$11,469
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,600
$6,849
-20%
Investments
$401,438
$512,529
+28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$618,228
$670,322
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$49,951
$2,776
-94%
Grants Payable
-
-
-
Deferred Revenue
$132,430
$123,682
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$182,381
$126,458
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$43,029
$61,629
+43%
Unrestricted Net Assets
$392,818
$482,235
+23%
Net assets
2024
2025
Change
Net assets
+$435,847
+$543,864
+25%