Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$400,993
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,717
Payables & Accruals
88%
Deferred Revenue
12%
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
$395,607
$383,407
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,298
-
-
Prepaid Expenses
-
$3,730
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$13,856
-
Other Assets
-
-
-
Total Assets
$397,905
$400,993
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
$13,844
-
Grants Payable
-
-
-
Deferred Revenue
$6,185
$1,873
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,185
$15,717
+154%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$391,720
$385,276
-2%
Net assets
2024
2025
Change
Net assets
+$391,720
+$385,276
-2%