Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$388,989
Cash & Equivalents
50%
Investments
40%
Prepaid Expenses
7%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$45,383
Payables & Accruals
67%
Grants Payable
24%
Deferred Revenue
9%
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
$103,681
$194,246
+87%
Receivables (Non-Related)
$7,760
$13,655
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,754
$25,809
+140%
Investments
$140,705
$155,279
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,425
$0
-100%
Total Assets
$266,325
$388,989
+46%
Liabilities
2024
2025
Change
Payables & Accruals
$13,787
$30,349
+120%
Grants Payable
$14,720
$11,034
-25%
Deferred Revenue
$13,984
$4,000
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,491
$45,383
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$223,834
$343,606
+54%
Net assets
2024
2025
Change
Net assets
+$223,834
+$343,606
+54%