Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$947,678
Investments
80%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$28,200
Deferred Revenue
>99%
Payables & Accruals
0%
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
$151,021
$162,240
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,904
$5,467
-21%
Investments
$687,316
$755,040
+10%
Property, Plant, & Equipment (net)
$26,478
$24,931
-6%
Other Assets
-
-
-
Total Assets
$871,719
$947,678
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$34,280
$28,200
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,280
$28,200
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$25,742
$26,176
+2%
Unrestricted Net Assets
$811,697
$893,302
+10%
Net assets
2024
2025
Change
Net assets
+$837,439
+$919,478
+10%