Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$6,659,238
Investments
61%
Other Assets
25%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,340,109
Other Liabilities
75%
Payables & Accruals
13%
Deferred Revenue
12%
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
$127,036
$92,354
-27%
Receivables (Non-Related)
$591,119
$468,758
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,717
$213,475
+21%
Investments
$3,506,589
$4,043,589
+15%
Property, Plant, & Equipment (net)
$80,476
$153,785
+91%
Other Assets
$1,801,697
$1,687,277
-6%
Total Assets
$6,283,634
$6,659,238
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$314,401
$303,746
-3%
Grants Payable
-
-
-
Deferred Revenue
$241,622
$292,467
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,833,573
$1,743,896
-5%
Total Liabilities
$2,389,596
$2,340,109
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,308,905
$1,476,521
+13%
Unrestricted Net Assets
$2,585,133
$2,842,608
+10%
Net assets
2024
2025
Change
Net assets
+$3,894,038
+$4,319,129
+11%