Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$23,757,514
Investments
83%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$330,805
Other Liabilities
70%
Deferred Revenue
30%
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%
Assets
2024
2025
Change
Cash & Equivalents
$5,047,314
$3,917,264
-22%
Receivables (Non-Related)
$0
$5,250
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,314
$28,471
+17%
Investments
$16,536,330
$19,806,529
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$21,607,958
$23,757,514
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$4,210
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$108,137
$99,133
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$713,178
$231,672
-68%
Total Liabilities
$825,525
$330,805
-60%
Net assets
2024
2025
Change
Restricted Net Assets
$19,422,806
$21,568,748
+11%
Unrestricted Net Assets
$1,359,627
$1,857,961
+37%
Net assets
2024
2025
Change
Net assets
+$20,782,433
+$23,426,709
+13%