Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$917,638
Investments
53%
Cash & Equivalents
43%
Prepaid Expenses
3%
Other Assets
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$168,909
Deferred Revenue
96%
Other Liabilities
2%
Payables & Accruals
2%
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
$448,966
$391,119
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,300
$3,150
-50%
Prepaid Expenses
$12,475
$24,833
+99%
Investments
$328,564
$486,667
+48%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$39,243
$11,869
-70%
Total Assets
$835,548
$917,638
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,742
$2,743
+0%
Grants Payable
-
-
-
Deferred Revenue
$134,740
$162,508
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,252
$3,658
-93%
Total Liabilities
$187,734
$168,909
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$647,814
$748,729
+16%
Net assets
2024
2025
Change
Net assets
+$647,814
+$748,729
+16%