Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$985,327
Cash & Equivalents
99%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$64,084
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$912,775
$972,756
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,050
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$12,571
-
Total Assets
$965,825
$985,327
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$12,675
-
-
Grants Payable
-
-
-
Deferred Revenue
$67,625
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$64,084
-
Total Liabilities
$80,300
$64,084
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$110,844
$275,653
+149%
Unrestricted Net Assets
$774,681
$645,590
-17%
Net assets
2024
2025
Change
Net assets
+$885,525
+$921,243
+4%