Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,170,084
Investments
66%
Cash & Equivalents
23%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$513,050
Deferred Revenue
70%
Other Liabilities
18%
Payables & Accruals
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
$407,218
$498,794
+22%
Receivables (Non-Related)
$71,074
$116,934
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,619
$15,537
+46%
Investments
$1,338,571
$1,435,328
+7%
Property, Plant, & Equipment (net)
$47,878
$58,082
+21%
Other Assets
$72,383
$45,409
-37%
Total Assets
$1,947,743
$2,170,084
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$95,461
$61,033
-36%
Grants Payable
$0
-
-
Deferred Revenue
$290,554
$358,954
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,454
$93,063
-3%
Total Liabilities
$481,469
$513,050
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,466,274
$1,657,034
+13%
Net assets
2024
2025
Change
Net assets
+$1,466,274
+$1,657,034
+13%