Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$717,448
Investments
90%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$126,084
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
42%
Payables & Accruals
4%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$60,947
$61,491
+1%
Receivables (Non-Related)
$5,458
$7,741
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,485
$2,485
+0%
Investments
$627,340
$644,125
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$24,862
$1,606
-94%
Total Assets
$721,092
$717,448
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$10,586
$5,639
-47%
Grants Payable
-
-
-
Deferred Revenue
$58,100
$52,684
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,565
$66,471
-54%
Related-Party Payables
-
-
-
Other Liabilities
$16,346
$1,290
-92%
Total Liabilities
$228,597
$126,084
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$7,372
$7,672
+4%
Unrestricted Net Assets
$485,123
$583,692
+20%
Net assets
2024
2025
Change
Net assets
+$492,495
+$591,364
+20%