Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$412,182
Cash & Equivalents
88%
Other Assets
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$50,270
Deferred Revenue
46%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
17%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$88,624
$363,201
+310%
Receivables (Non-Related)
$450
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,593
$4,245
-82%
Investments
$323,818
-
-
Property, Plant, & Equipment (net)
$18,563
$7,837
-58%
Other Assets
$25,894
$36,899
+43%
Total Assets
$480,942
$412,182
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$109,256
$5,036
-95%
Grants Payable
-
-
-
Deferred Revenue
$18,866
$22,900
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,503
$13,982
-61%
Related-Party Payables
-
-
-
Other Liabilities
-
$8,352
-
Total Liabilities
$163,625
$50,270
-69%
Net assets
2024
2025
Change
Restricted Net Assets
$1,924
$1,924
+0%
Unrestricted Net Assets
$315,393
$359,988
+14%
Net assets
2024
2025
Change
Net assets
+$317,317
+$361,912
+14%