Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,480,938
Investments
40%
Receivables (Non-Related)
40%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,048,808
Deferred Revenue
90%
Payables & Accruals
9%
Other Liabilities
2%
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
$1,801,518
$695,615
-61%
Receivables (Non-Related)
$1,397,202
$1,798,565
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$53,625
-
Investments
$1,720,847
$1,807,460
+5%
Property, Plant, & Equipment (net)
$12,435
$85,417
+587%
Other Assets
$58,696
$40,256
-31%
Total Assets
$4,990,698
$4,480,938
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$82,795
$174,842
+111%
Grants Payable
-
-
-
Deferred Revenue
$2,707,481
$1,833,710
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,696
$40,256
-31%
Total Liabilities
$2,848,972
$2,048,808
-28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,141,726
$2,432,130
+14%
Net assets
2024
2025
Change
Net assets
+$2,141,726
+$2,432,130
+14%