Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,894,424
Investments
73%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$293,154
Other Liabilities
49%
Deferred Revenue
28%
Payables & Accruals
23%
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
$635,753
$895,255
+41%
Receivables (Non-Related)
$177,065
$457,355
+158%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$53,326
$78,470
+47%
Investments
$4,079,104
$4,319,661
+6%
Property, Plant, & Equipment (net)
$107,788
$52,068
-52%
Other Assets
$195,055
$91,615
-53%
Total Assets
$5,248,091
$5,894,424
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$48,481
$68,356
+41%
Grants Payable
-
$0
-
Deferred Revenue
$61,000
$82,000
+34%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$305,551
$142,798
-53%
Total Liabilities
$415,032
$293,154
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,833,059
$5,601,270
+16%
Net assets
2024
2025
Change
Net assets
+$4,833,059
+$5,601,270
+16%