Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$2,319,686
Cash & Equivalents
60%
Investments
33%
Other Assets
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$709,415
Deferred Revenue
75%
Other Liabilities
13%
Payables & Accruals
12%
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
$1,260,592
$1,394,909
+11%
Receivables (Non-Related)
$0
$14,130
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,842
$48,286
-10%
Investments
$719,214
$760,396
+6%
Property, Plant, & Equipment (net)
$5,877
$4,333
-26%
Other Assets
$133,414
$97,632
-27%
Total Assets
$2,172,939
$2,319,686
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$37,551
$83,146
+121%
Grants Payable
-
-
-
Deferred Revenue
$427,819
$534,623
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,757
$91,646
-6%
Total Liabilities
$563,127
$709,415
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,609,812
$1,610,271
+0%
Net assets
2024
2025
Change
Net assets
+$1,609,812
+$1,610,271
+0%