Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,396,882
Cash & Equivalents
79%
Other Assets
13%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$330,044
Other Liabilities
54%
Payables & Accruals
30%
Deferred Revenue
17%
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
$979,673
$1,105,286
+13%
Receivables (Non-Related)
$2,709
$5,627
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,512
$77,415
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,663
$33,319
-48%
Other Assets
$229,655
$175,235
-24%
Total Assets
$1,363,212
$1,396,882
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$54,380
$97,683
+80%
Grants Payable
-
-
-
Deferred Revenue
$116,480
$55,417
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$230,697
$176,944
-23%
Total Liabilities
$401,557
$330,044
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$196,132
$205,301
+5%
Unrestricted Net Assets
$765,523
$861,537
+13%
Net assets
2024
2025
Change
Net assets
+$961,655
+$1,066,838
+11%