Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,299,418
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
42%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$997,868
Deferred Revenue
91%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,002,895
$1,165,337
+16%
Receivables (Non-Related)
$13,339
$37,394
+180%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,211
$120,941
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,007,374
$972,678
-3%
Other Assets
$6,749
$3,068
-55%
Total Assets
$2,146,568
$2,299,418
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$46,540
$86,894
+87%
Grants Payable
-
-
-
Deferred Revenue
$811,819
$907,545
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,342
$3,429
-53%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$865,701
$997,868
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,280,867
$1,301,550
+2%
Net assets
2024
2025
Change
Net assets
+$1,280,867
+$1,301,550
+2%