Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$17,514,853
Investments
56%
Cash & Equivalents
42%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,373,206
Deferred Revenue
53%
Grants Payable
37%
Payables & Accruals
10%
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
$6,031,820
$7,400,821
+23%
Receivables (Non-Related)
$1,372,955
$257,236
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,125,993
$9,856,796
+21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$15,530,768
$17,514,853
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$573,442
$533,775
-7%
Grants Payable
$2,093,982
$1,983,951
-5%
Deferred Revenue
$2,748,000
$2,855,480
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,415,424
$5,373,206
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,115,344
$12,141,647
+20%
Net assets
2024
2025
Change
Net assets
+$10,115,344
+$12,141,647
+20%