Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$654,421
Cash & Equivalents
72%
Investments
26%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$261,013
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
32%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$488,902
$468,011
-4%
Receivables (Non-Related)
$1,532
$960
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,000
$16,028
+60%
Investments
$154,424
$169,422
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$654,858
$654,421
0%
Liabilities
2024
2025
Change
Payables & Accruals
$127,667
$27,162
-79%
Grants Payable
-
-
-
Deferred Revenue
-
$84,470
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,157
$149,381
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$266,824
$261,013
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$39
$39
+0%
Unrestricted Net Assets
$387,995
$393,369
+1%
Net assets
2024
2025
Change
Net assets
+$388,034
+$393,408
+1%