Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$11,431,431
Investments
37%
Other Assets
36%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,331,884
Other Liabilities
82%
Deferred Revenue
11%
Payables & Accruals
7%
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
$490,499
$925,791
+89%
Receivables (Non-Related)
$1,027,375
$844,250
-18%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$472,103
$579,989
+23%
Investments
$4,198,488
$4,270,819
+2%
Property, Plant, & Equipment (net)
$1,004,862
$707,820
-30%
Other Assets
$4,580,484
$4,102,762
-10%
Total Assets
$11,773,811
$11,431,431
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$578,145
$602,138
+4%
Grants Payable
-
-
-
Deferred Revenue
$853,450
$878,459
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,579,500
$6,851,287
-10%
Total Liabilities
$9,011,095
$8,331,884
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,762,716
$3,099,547
+12%
Net assets
2024
2025
Change
Net assets
+$2,762,716
+$3,099,547
+12%