Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,986,993
Cash & Equivalents
76%
Prepaid Expenses
19%
Receivables (Non-Related)
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,614,086
Deferred Revenue
96%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,232,486
$2,282,771
+2%
Receivables (Non-Related)
$129,137
$140,881
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$512,035
$556,533
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,583
$2,583
+0%
Other Assets
$4,225
$4,225
+0%
Total Assets
$2,880,466
$2,986,993
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$85,864
$67,930
-21%
Grants Payable
-
-
-
Deferred Revenue
$1,446,126
$1,546,156
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,531,990
$1,614,086
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$8,915
$8,915
+0%
Unrestricted Net Assets
$1,339,561
$1,363,992
+2%
Net assets
2024
2025
Change
Net assets
+$1,348,476
+$1,372,907
+2%