Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$508,804
Investments
79%
Cash & Equivalents
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,677
Deferred Revenue
>99%
Payables & Accruals
0%
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
$113,174
$105,645
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$384,385
$403,159
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,195
-
-
Total Assets
$498,754
$508,804
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$12,790
$13,677
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,790
$13,677
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$384,396
$403,159
+5%
Unrestricted Net Assets
$101,568
$91,968
-9%
Net assets
2024
2025
Change
Net assets
+$485,964
+$495,127
+2%