Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$32,530,619
Investments
95%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$11,369,801
Deferred Revenue
91%
Other Liabilities
4%
Grants Payable
3%
Payables & Accruals
2%
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
$846,853
$1,066,575
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,537
$38,375
+264%
Investments
$28,970,159
$30,999,069
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$95,330
$426,600
+347%
Total Assets
$29,922,879
$32,530,619
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$210,548
$211,385
+0%
Grants Payable
$403,781
$341,287
-15%
Deferred Revenue
$10,168,499
$10,391,780
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,050
$425,349
+348%
Total Liabilities
$10,877,878
$11,369,801
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$137,199
$143,493
+5%
Unrestricted Net Assets
$18,907,802
$21,017,325
+11%
Net assets
2024
2025
Change
Net assets
+$19,045,001
+$21,160,818
+11%