Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$10,325,513
Investments
41%
Other Assets
24%
Cash & Equivalents
19%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$967,346
Other Liabilities
56%
Payables & Accruals
43%
Deferred Revenue
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
$4,857,557
$2,002,510
-59%
Receivables (Non-Related)
$1,805,597
$658,493
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$482,707
$498,455
+3%
Investments
$1,498,615
$4,241,328
+183%
Property, Plant, & Equipment (net)
$517,306
$483,800
-6%
Other Assets
$2,443,652
$2,440,927
0%
Total Assets
$11,605,434
$10,325,513
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$983,651
$412,736
-58%
Grants Payable
-
-
-
Deferred Revenue
$52,950
$15,125
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$620,289
$539,485
-13%
Total Liabilities
$1,656,890
$967,346
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$9,027,629
$8,557,800
-5%
Unrestricted Net Assets
$920,915
$800,367
-13%
Net assets
2024
2025
Change
Net assets
+$9,948,544
+$9,358,167
-6%