Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$5,236,968
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$160,687
Deferred Revenue
62%
Payables & Accruals
38%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$122,379
$132,975
+9%
Receivables (Non-Related)
$24,180
$10,080
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,136,995
$5,092,983
+23%
Property, Plant, & Equipment (net)
$0
$930
-
Other Assets
-
-
-
Total Assets
$4,283,554
$5,236,968
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$26,506
$60,697
+129%
Grants Payable
-
-
-
Deferred Revenue
$83,410
$99,990
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,916
$160,687
+46%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,173,638
$5,076,281
+22%
Net assets
2024
2025
Change
Net assets
+$4,173,638
+$5,076,281
+22%