Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$447,691
Investments
44%
Cash & Equivalents
38%
Receivables (Non-Related)
12%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,464
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
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
$183,086
$168,560
-8%
Receivables (Non-Related)
$35,800
$53,579
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,008
$13,952
-7%
Investments
$181,322
$199,072
+10%
Property, Plant, & Equipment (net)
$17,771
$12,528
-30%
Other Assets
$14,452
-
-
Total Assets
$447,439
$447,691
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$88,374
$46,741
-47%
Grants Payable
-
-
-
Deferred Revenue
$1,975
$5,723
+190%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,452
-
-
Total Liabilities
$104,801
$52,464
-50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$342,638
$395,227
+15%
Net assets
2024
2025
Change
Net assets
+$342,638
+$395,227
+15%