Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,739,473
Investments
55%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Inventories
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$66,154
Deferred Revenue
82%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$593,619
$544,421
-8%
Receivables (Non-Related)
$36,382
$29,628
-19%
Related-Party Receivables
-
$0
-
Inventories
$57,067
$46,240
-19%
Prepaid Expenses
$63,659
$56,476
-11%
Investments
$677,030
$951,419
+41%
Property, Plant, & Equipment (net)
$119,023
$108,982
-8%
Other Assets
-
$2,307
-
Total Assets
$1,546,780
$1,739,473
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$20,571
$12,199
-41%
Grants Payable
-
$0
-
Deferred Revenue
$9,712
$53,955
+456%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$30,283
$66,154
+118%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$1,516,497
$1,673,318
+10%
Net assets
2024
2025
Change
Net assets
+$1,516,497
+$1,673,318
+10%