Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,095,742
Investments
83%
Cash & Equivalents
12%
Inventories
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$528,125
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$107,020
$130,612
+22%
Receivables (Non-Related)
$15,670
$6,229
-60%
Related-Party Receivables
-
-
-
Inventories
$45,956
$36,584
-20%
Prepaid Expenses
$80,846
$17,364
-79%
Investments
$825,960
$904,953
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,075,452
$1,095,742
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$439
$2,474
+464%
Grants Payable
-
-
-
Deferred Revenue
$535,770
$525,651
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$536,209
$528,125
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$539,243
$567,617
+5%
Net assets
2024
2025
Change
Net assets
+$539,243
+$567,617
+5%