Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$12,883,722
Investments
71%
Cash & Equivalents
23%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,160,676
Deferred Revenue
60%
Other Liabilities
23%
Payables & Accruals
17%
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
$2,728,359
$3,007,585
+10%
Receivables (Non-Related)
$306,459
$319,971
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,064
$122,437
+70%
Investments
$8,580,516
$9,195,543
+7%
Property, Plant, & Equipment (net)
$16,462
$14,525
-12%
Other Assets
$251,741
$223,661
-11%
Total Assets
$11,955,601
$12,883,722
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$557,843
$194,668
-65%
Grants Payable
-
-
-
Deferred Revenue
$690,481
$699,581
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$299,787
$266,427
-11%
Total Liabilities
$1,548,111
$1,160,676
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$1,694,458
$1,798,428
+6%
Unrestricted Net Assets
$8,713,032
$9,924,618
+14%
Net assets
2024
2025
Change
Net assets
+$10,407,490
+$11,723,046
+13%