Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$296,764
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$182,997
Deferred Revenue
80%
Other Liabilities
13%
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
$122,482
$262,597
+114%
Receivables (Non-Related)
$0
$2,290
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,480
$4,480
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,083
$27,397
+571%
Other Assets
$0
$0
-
Total Assets
$131,045
$296,764
+126%
Liabilities
2024
2025
Change
Payables & Accruals
$25,171
$11,005
-56%
Grants Payable
-
-
-
Deferred Revenue
$48,785
$147,292
+202%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$24,700
-
Total Liabilities
$73,956
$182,997
+147%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,089
$113,767
+99%
Net assets
2024
2025
Change
Net assets
+$57,089
+$113,767
+99%