Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$7,452,396
Investments
77%
Other Assets
12%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,665,505
Deferred Revenue
50%
Other Liabilities
37%
Payables & Accruals
13%
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
$642,685
$727,100
+13%
Receivables (Non-Related)
$0
$36,973
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,447
$1,516
-38%
Investments
$5,186,369
$5,702,558
+10%
Property, Plant, & Equipment (net)
$108,730
$89,313
-18%
Other Assets
$961,663
$894,936
-7%
Total Assets
$6,901,894
$7,452,396
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$324,871
$341,148
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$1,292,266
$1,343,993
+4%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,044,825
$980,364
-6%
Total Liabilities
$2,661,962
$2,665,505
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,239,933
$4,786,891
+13%
Net assets
2024
2025
Change
Net assets
+$4,239,933
+$4,786,891
+13%