Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$63,900,974
Investments
95%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,521,407
Deferred Revenue
69%
Payables & Accruals
26%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$382,759
$1,585,932
+314%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,939
$55,265
+32%
Investments
$57,905,069
$60,726,383
+5%
Property, Plant, & Equipment (net)
$1,460,506
$1,533,394
+5%
Other Assets
-
-
-
Total Assets
$59,790,273
$63,900,974
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$394,684
$394,129
0%
Grants Payable
-
-
-
Deferred Revenue
$1,121,030
$1,053,430
-6%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$73,848
-
Total Liabilities
$1,515,714
$1,521,407
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$58,274,559
$62,379,567
+7%
Net assets
2024
2025
Change
Net assets
+$58,274,559
+$62,379,567
+7%