Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,439,258
Investments
58%
Cash & Equivalents
22%
Receivables (Non-Related)
15%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$284,879
Deferred Revenue
92%
Payables & Accruals
8%
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
$627,431
$309,614
-51%
Receivables (Non-Related)
$89,877
$217,695
+142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,179
$39,612
+848%
Investments
$924,331
$834,986
-10%
Property, Plant, & Equipment (net)
$46,086
$37,351
-19%
Other Assets
$400
-
-
Total Assets
$1,692,304
$1,439,258
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$70,809
$24,082
-66%
Grants Payable
-
-
-
Deferred Revenue
$197,728
$260,797
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$268,537
$284,879
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$170,000
$183,000
+8%
Unrestricted Net Assets
$1,253,767
$971,379
-23%
Net assets
2024
2025
Change
Net assets
+$1,423,767
+$1,154,379
-19%