Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$15,698,604
Investments
74%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$588,132
Deferred Revenue
88%
Payables & Accruals
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
$1,434,991
$1,428,175
0%
Receivables (Non-Related)
$324,755
$264,442
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,762
$107,938
-5%
Investments
$11,009,574
$11,606,397
+5%
Property, Plant, & Equipment (net)
$2,279,152
$2,291,652
+1%
Other Assets
-
-
-
Total Assets
$15,162,234
$15,698,604
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$64,899
$68,085
+5%
Grants Payable
-
-
-
Deferred Revenue
$542,727
$520,047
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$607,626
$588,132
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$755,021
$854,602
+13%
Unrestricted Net Assets
$13,799,587
$14,255,870
+3%
Net assets
2024
2025
Change
Net assets
+$14,554,608
+$15,110,472
+4%