Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$9,391,096
Investments
95%
Cash & Equivalents
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$662,672
Deferred Revenue
76%
Payables & Accruals
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
$413,249
$351,079
-15%
Receivables (Non-Related)
$29,020
$33,604
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,506
$99,767
+44%
Investments
$8,021,824
$8,881,790
+11%
Property, Plant, & Equipment (net)
$10,225
$24,856
+143%
Other Assets
-
-
-
Total Assets
$8,543,824
$9,391,096
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$135,336
$161,174
+19%
Grants Payable
-
-
-
Deferred Revenue
$446,514
$501,498
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$581,850
$662,672
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,961,974
$8,728,424
+10%
Net assets
2024
2025
Change
Net assets
+$7,961,974
+$8,728,424
+10%