Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$859,662
Cash & Equivalents
83%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$194,422
Deferred Revenue
46%
Payables & Accruals
45%
Other Liabilities
8%
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
$788,719
$713,700
-10%
Receivables (Non-Related)
$7,335
$21,392
+192%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,921
$66,512
+167%
Investments
-
-
-
Property, Plant, & Equipment (net)
$128,259
$58,058
-55%
Other Assets
-
-
-
Total Assets
$949,234
$859,662
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$64,610
$87,981
+36%
Grants Payable
-
-
-
Deferred Revenue
-
$90,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,229
$16,441
-37%
Total Liabilities
$90,839
$194,422
+114%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$858,395
+$665,240
-23%