Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$8,885,966
Investments
75%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$209,333
Deferred Revenue
86%
Payables & Accruals
9%
Other Liabilities
5%
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
$1,540,354
$1,785,429
+16%
Receivables (Non-Related)
$114,850
$149,289
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,941
$1,023
-94%
Investments
$5,738,973
$6,700,089
+17%
Property, Plant, & Equipment (net)
$224,555
$185,069
-18%
Other Assets
$174,973
$65,067
-63%
Total Assets
$7,809,646
$8,885,966
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$8,284
$19,183
+132%
Grants Payable
-
-
-
Deferred Revenue
$178,305
$179,003
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,346
$11,147
-36%
Total Liabilities
$203,935
$209,333
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,319,705
$2,166,908
-7%
Unrestricted Net Assets
$5,286,006
$6,509,725
+23%
Net assets
2024
2025
Change
Net assets
+$7,605,711
+$8,676,633
+14%