Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$4,300,818
Cash & Equivalents
90%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$314,571
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
$3,809,149
$3,875,880
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,926
$219,139
+171%
Investments
-
-
-
Property, Plant, & Equipment (net)
$146,862
$205,799
+40%
Other Assets
$14,651
-
-
Total Assets
$4,051,588
$4,300,818
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$38,965
$39,308
+1%
Grants Payable
-
-
-
Deferred Revenue
$208,757
$275,263
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$247,722
$314,571
+27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,803,866
$3,986,247
+5%
Net assets
2024
2025
Change
Net assets
+$3,803,866
+$3,986,247
+5%