Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$129,255
Cash & Equivalents
77%
Investments
12%
Prepaid Expenses
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,950
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$127,541
$99,411
-22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,193
$14,091
+53%
Investments
$14,324
$15,753
+10%
Property, Plant, & Equipment (net)
$1,995
$0
-100%
Other Assets
$0
$0
-
Total Assets
$153,053
$129,255
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$28,946
$26,950
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,946
$26,950
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$811
-
-
Unrestricted Net Assets
$123,296
$102,305
-17%
Net assets
2024
2025
Change
Net assets
+$124,107
+$102,305
-18%