Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$4,460,616
Investments
71%
Prepaid Expenses
14%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,297,873
Deferred Revenue
79%
Payables & Accruals
14%
Other Liabilities
7%
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
$3,790,055
$575,491
-85%
Receivables (Non-Related)
$161,513
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$578,611
$608,009
+5%
Investments
-
$3,159,674
-
Property, Plant, & Equipment (net)
$72,529
$117,442
+62%
Other Assets
-
-
-
Total Assets
$4,602,708
$4,460,616
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$278,931
$184,265
-34%
Grants Payable
-
-
-
Deferred Revenue
$1,164,629
$1,028,075
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,170
$85,533
+55%
Total Liabilities
$1,498,730
$1,297,873
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$273,813
$96,057
-65%
Unrestricted Net Assets
$2,830,165
$3,066,686
+8%
Net assets
2024
2025
Change
Net assets
+$3,103,978
+$3,162,743
+2%