Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,492,880
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
44%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$295,042
Deferred Revenue
90%
Payables & Accruals
10%
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
$839,266
$790,792
-6%
Receivables (Non-Related)
$39,754
$12,100
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,911
$32,541
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$667,460
$657,447
-2%
Other Assets
-
-
-
Total Assets
$1,575,391
$1,492,880
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$52,123
$29,009
-44%
Grants Payable
-
-
-
Deferred Revenue
$282,985
$266,033
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$335,108
$295,042
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,240,283
$1,197,838
-3%
Net assets
2024
2025
Change
Net assets
+$1,240,283
+$1,197,838
-3%