Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$3,957,538
Investments
67%
Cash & Equivalents
28%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$912,293
Deferred Revenue
83%
Other Liabilities
11%
Payables & Accruals
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
$1,051,965
$1,100,577
+5%
Receivables (Non-Related)
$31,000
$30,869
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150,357
$156,846
+4%
Investments
$2,713,682
$2,669,246
-2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$3,947,004
$3,957,538
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$104,630
$51,121
-51%
Grants Payable
-
-
-
Deferred Revenue
$658,121
$760,280
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,536
$100,892
+25%
Total Liabilities
$843,287
$912,293
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$9,219
$26,544
+188%
Unrestricted Net Assets
$3,094,498
$3,018,701
-2%
Net assets
2024
2025
Change
Net assets
+$3,103,717
+$3,045,245
-2%