Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,639,224
Investments
75%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$760,717
Deferred Revenue
69%
Other Liabilities
20%
Payables & Accruals
10%
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
$130,909
$125,088
-4%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,759
$26,135
+66%
Investments
$1,870,745
$1,983,667
+6%
Property, Plant, & Equipment (net)
$532,837
$504,334
-5%
Other Assets
-
-
-
Total Assets
$2,550,250
$2,639,224
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$73,675
$77,409
+5%
Grants Payable
-
-
-
Deferred Revenue
$456,180
$527,610
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,474
$155,698
+6%
Total Liabilities
$677,329
$760,717
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,285,898
$1,518,579
+18%
Unrestricted Net Assets
$587,023
$359,928
-39%
Net assets
2024
2025
Change
Net assets
+$1,872,921
+$1,878,507
+0%