Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$21,714,296
Investments
94%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$571,877
Deferred Revenue
56%
Other Liabilities
28%
Payables & Accruals
16%
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
$143,387
$168,223
+17%
Receivables (Non-Related)
$19,545
$797,119
+3978%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,208
$88,720
-14%
Investments
$20,889,110
$20,456,374
-2%
Property, Plant, & Equipment (net)
$74,681
$50,013
-33%
Other Assets
$255,121
$153,847
-40%
Total Assets
$21,485,052
$21,714,296
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$986,448
$92,643
-91%
Grants Payable
-
-
-
Deferred Revenue
$568,116
$317,725
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$264,086
$161,509
-39%
Total Liabilities
$1,818,650
$571,877
-69%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,666,402
$21,142,419
+8%
Net assets
2024
2025
Change
Net assets
+$19,666,402
+$21,142,419
+8%