Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,877,483
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,095
Other Liabilities
84%
Deferred Revenue
16%
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%
Assets
2024
2025
Change
Cash & Equivalents
$5,227,980
$5,784,310
+11%
Receivables (Non-Related)
$21,827
$5,562
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,542
$2,806
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$93,672
$84,805
-9%
Other Assets
-
-
-
Total Assets
$5,347,021
$5,877,483
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$873
$508
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,418
$2,587
+7%
Total Liabilities
$3,291
$3,095
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,343,730
$5,874,388
+10%
Net assets
2024
2025
Change
Net assets
+$5,343,730
+$5,874,388
+10%