Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$8,883,253
Investments
49%
Cash & Equivalents
43%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$255,558
Payables & Accruals
75%
Deferred Revenue
13%
Other Liabilities
12%
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
$3,805,617
$3,800,091
0%
Receivables (Non-Related)
$613,013
$192,262
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$405,292
$294,582
-27%
Investments
$4,379,845
$4,389,675
+0%
Property, Plant, & Equipment (net)
$100,139
$94,841
-5%
Other Assets
$128,034
$111,802
-13%
Total Assets
$9,431,940
$8,883,253
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$416,055
$190,958
-54%
Grants Payable
-
-
-
Deferred Revenue
$78,600
$33,950
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,899
$30,650
-12%
Total Liabilities
$529,554
$255,558
-52%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,902,386
$8,627,695
-3%
Net assets
2024
2025
Change
Net assets
+$8,902,386
+$8,627,695
-3%