Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$360,843
Investments
50%
Other Assets
18%
Receivables (Non-Related)
15%
Cash & Equivalents
13%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$99,629
Other Liabilities
60%
Deferred Revenue
22%
Payables & Accruals
18%
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
$66,241
$45,605
-31%
Receivables (Non-Related)
$0
$54,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,767
$16,332
+39%
Investments
$220,680
$179,006
-19%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$137,743
$65,900
-52%
Total Assets
$436,431
$360,843
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$12,286
$17,828
+45%
Grants Payable
-
-
-
Deferred Revenue
$7,000
$21,941
+213%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,769
$59,860
-55%
Total Liabilities
$151,055
$99,629
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$11,267
-
-
Unrestricted Net Assets
$274,109
$261,214
-5%
Net assets
2024
2025
Change
Net assets
+$285,376
+$261,214
-8%