Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$9,376,930
Investments
94%
Prepaid Expenses
4%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$134,989
Deferred Revenue
54%
Grants Payable
37%
Payables & Accruals
9%
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
$457,600
$221,870
-52%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$531,991
$333,071
-37%
Investments
$9,330,081
$8,821,989
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,319,672
$9,376,930
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$66,961
$11,664
-83%
Grants Payable
-
$50,000
-
Deferred Revenue
$23,625
$73,325
+210%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,586
$134,989
+49%
Net assets
2024
2025
Change
Restricted Net Assets
$87,407
$48,917
-44%
Unrestricted Net Assets
$10,141,679
$9,193,024
-9%
Net assets
2024
2025
Change
Net assets
+$10,229,086
+$9,241,941
-10%