Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$12,864,205
Cash & Equivalents
60%
Investments
31%
Property, Plant, & Equipment (net)
7%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,394,701
Other Liabilities
66%
Deferred Revenue
22%
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
$6,327,785
$7,668,183
+21%
Receivables (Non-Related)
$28,987
$24,251
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$299,206
-
-
Investments
$3,835,147
$3,972,657
+4%
Property, Plant, & Equipment (net)
$957,005
$960,529
+0%
Other Assets
$105,887
$238,585
+125%
Total Assets
$11,554,017
$12,864,205
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$191,127
$174,058
-9%
Grants Payable
-
-
-
Deferred Revenue
$330,590
$304,100
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$805,546
$916,543
+14%
Total Liabilities
$1,327,263
$1,394,701
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,226,754
$11,469,504
+12%
Net assets
2024
2025
Change
Net assets
+$10,226,754
+$11,469,504
+12%