Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$24,792,054
Investments
90%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$165,083
Deferred Revenue
82%
Payables & Accruals
18%
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
$1,225,635
$1,343,107
+10%
Receivables (Non-Related)
$144,848
$175,621
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$105,212
$98,239
-7%
Investments
$20,990,587
$22,383,067
+7%
Property, Plant, & Equipment (net)
$492,523
$655,044
+33%
Other Assets
$120,198
$136,976
+14%
Total Assets
$23,079,003
$24,792,054
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$20,678
$29,070
+41%
Grants Payable
-
-
-
Deferred Revenue
$45,723
$136,013
+197%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,401
$165,083
+149%
Net assets
2024
2025
Change
Restricted Net Assets
$842,424
$842,424
+0%
Unrestricted Net Assets
$22,170,178
$23,784,547
+7%
Net assets
2024
2025
Change
Net assets
+$23,012,602
+$24,626,971
+7%