Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,467,975
Cash & Equivalents
45%
Investments
35%
Receivables (Non-Related)
11%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$250,589
Other Liabilities
89%
Deferred Revenue
10%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$914,116
$1,105,835
+21%
Receivables (Non-Related)
$454,592
$259,494
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,500
-
Investments
$816,972
$858,627
+5%
Property, Plant, & Equipment (net)
-
$19,642
-
Other Assets
-
$221,877
-
Total Assets
$2,185,680
$2,467,975
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$66,779
-
-
Grants Payable
-
-
-
Deferred Revenue
$523,038
$25,787
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,650
$1,150
-30%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,922
$223,652
+1948%
Total Liabilities
$602,389
$250,589
-58%
Net assets
2024
2025
Change
Restricted Net Assets
$9,332
$329,910
+3435%
Unrestricted Net Assets
$1,573,959
$1,887,476
+20%
Net assets
2024
2025
Change
Net assets
+$1,583,291
+$2,217,386
+40%