Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$9,062,828
Investments
89%
Cash & Equivalents
6%
Other Assets
3%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$430,704
Other Liabilities
69%
Deferred Revenue
27%
Payables & Accruals
4%
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
$699,761
$523,029
-25%
Receivables (Non-Related)
$314,888
$123,321
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$211,534
$14,760
-93%
Investments
$6,875,349
$8,091,358
+18%
Property, Plant, & Equipment (net)
$34,243
$20,434
-40%
Other Assets
$63,839
$289,926
+354%
Total Assets
$8,199,614
$9,062,828
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$231,857
$15,342
-93%
Grants Payable
-
-
-
Deferred Revenue
$607,610
$118,234
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,526
$297,128
+525%
Total Liabilities
$886,993
$430,704
-51%
Net assets
2024
2025
Change
Restricted Net Assets
$3,254,377
$3,841,329
+18%
Unrestricted Net Assets
$4,058,244
$4,790,795
+18%
Net assets
2024
2025
Change
Net assets
+$7,312,621
+$8,632,124
+18%