Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,542,396
Other Assets
76%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,357,814
Other Liabilities
87%
Payables & Accruals
7%
Deferred Revenue
6%
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
$106,657
$186,690
+75%
Receivables (Non-Related)
$104,407
$57,699
-45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,474
$25,286
+63%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$71,148
$98,391
+38%
Other Assets
$1,153,562
$1,174,330
+2%
Total Assets
$1,451,248
$1,542,396
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$110,844
$97,765
-12%
Grants Payable
-
-
-
Deferred Revenue
$77,943
$85,309
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,166,372
$1,174,740
+1%
Total Liabilities
$1,355,159
$1,357,814
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$36,473
$112,331
+208%
Unrestricted Net Assets
$59,616
$72,251
+21%
Net assets
2024
2025
Change
Net assets
+$96,089
+$184,582
+92%