Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$4,371,650
Investments
50%
Other Assets
19%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$413,194
Deferred Revenue
56%
Other Liabilities
26%
Payables & Accruals
17%
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
$390,148
$566,017
+45%
Receivables (Non-Related)
$24,383
$31,269
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,756
$6,755
+42%
Investments
$2,312,496
$2,182,540
-6%
Property, Plant, & Equipment (net)
$673,713
$749,963
+11%
Other Assets
$830,526
$835,106
+1%
Total Assets
$4,236,022
$4,371,650
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$39,753
$71,724
+80%
Grants Payable
-
-
-
Deferred Revenue
$258,167
$233,012
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,734
$108,458
-25%
Total Liabilities
$442,654
$413,194
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,793,368
$3,958,456
+4%
Net assets
2024
2025
Change
Net assets
+$3,793,368
+$3,958,456
+4%