Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,148,161
Investments
44%
Receivables (Non-Related)
27%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
9%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$792,608
Deferred Revenue
53%
Payables & Accruals
45%
Other Liabilities
3%
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
$462,082
$368,634
-20%
Receivables (Non-Related)
$1,123,340
$856,330
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,295,531
$1,386,013
+7%
Property, Plant, & Equipment (net)
$343,985
$298,055
-13%
Other Assets
$203,685
$239,129
+17%
Total Assets
$3,428,623
$3,148,161
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$77,937
$355,339
+356%
Grants Payable
-
-
-
Deferred Revenue
$649,954
$416,741
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,173
$20,528
-24%
Total Liabilities
$755,064
$792,608
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$384,523
$124,275
-68%
Unrestricted Net Assets
$2,289,036
$2,231,278
-3%
Net assets
2024
2025
Change
Net assets
+$2,673,559
+$2,355,553
-12%
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