Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$584,026
Investments
51%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$803,707
Other Liabilities
79%
Payables & Accruals
11%
Deferred Revenue
10%
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
$429,827
$227,071
-47%
Receivables (Non-Related)
$23,498
$27,850
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$128,804
$300,345
+133%
Property, Plant, & Equipment (net)
$1,497
$28,760
+1821%
Other Assets
$0
$0
-
Total Assets
$583,626
$584,026
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$104,403
$88,528
-15%
Grants Payable
$0
-
-
Deferred Revenue
$73,451
$80,006
+9%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$635,173
$635,173
+0%
Total Liabilities
$813,027
$803,707
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$397,907
$573,338
+44%
Unrestricted Net Assets
-$627,308
-$793,019
-26%
Net assets
2024
2025
Change
Net assets
-$229,401
-$219,681
+4%