Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,570,591
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,353,879
Deferred Revenue
97%
Payables & Accruals
3%
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
$1,386,149
$2,032,083
+47%
Receivables (Non-Related)
$180,507
$147,630
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,552
$24,493
+860%
Investments
-
-
-
Property, Plant, & Equipment (net)
$313,682
$281,581
-10%
Other Assets
$94,613
$84,804
-10%
Total Assets
$1,977,503
$2,570,591
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$36,226
$36,601
+1%
Grants Payable
-
-
-
Deferred Revenue
$626,885
$1,317,278
+110%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$663,111
$1,353,879
+104%
Net assets
2024
2025
Change
Restricted Net Assets
$690,000
$690,000
+0%
Unrestricted Net Assets
$624,392
$526,712
-16%
Net assets
2024
2025
Change
Net assets
+$1,314,392
+$1,216,712
-7%