Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$5,165,392
Investments
63%
Other Assets
27%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,954,755
Other Liabilities
58%
Deferred Revenue
38%
Payables & Accruals
4%
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
$106,938
$212,286
+99%
Receivables (Non-Related)
$3,500
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,849
$108,950
+82%
Investments
$3,046,377
$3,279,407
+8%
Property, Plant, & Equipment (net)
$213,280
$186,025
-13%
Other Assets
$1,550,623
$1,378,724
-11%
Total Assets
$4,980,567
$5,165,392
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$120,356
$114,933
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,047,396
$1,111,937
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,949,592
$1,727,885
-11%
Total Liabilities
$3,117,344
$2,954,755
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$87,447
$121,818
+39%
Unrestricted Net Assets
$1,775,776
$2,088,819
+18%
Net assets
2024
2025
Change
Net assets
+$1,863,223
+$2,210,637
+19%