Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$4,656,132
Investments
74%
Cash & Equivalents
26%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$19,222
Deferred Revenue
>99%
Payables & Accruals
0%
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
$1,140,857
$1,214,666
+6%
Receivables (Non-Related)
$4,600
$3,100
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,646
$2,448
-7%
Investments
$3,103,819
$3,435,918
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,251,922
$4,656,132
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$11,252
$19,222
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,252
$19,222
+71%
Net assets
2024
2025
Change
Restricted Net Assets
$736,208
$645,186
-12%
Unrestricted Net Assets
$3,504,462
$3,991,724
+14%
Net assets
2024
2025
Change
Net assets
+$4,240,670
+$4,636,910
+9%