Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$24,618,390
Investments
80%
Cash & Equivalents
11%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,347,950
Payables & Accruals
56%
Deferred Revenue
44%
Other Liabilities
<1%
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
$10,191,611
$2,763,174
-73%
Receivables (Non-Related)
$182,500
$378,276
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$314,163
$377,654
+20%
Investments
$11,600,398
$19,599,198
+69%
Property, Plant, & Equipment (net)
$649,103
$698,395
+8%
Other Assets
$700,372
$801,693
+14%
Total Assets
$23,638,147
$24,618,390
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,845,549
$1,859,835
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,308,862
$1,487,715
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,031
$400
-99%
Total Liabilities
$3,229,442
$3,347,950
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$472,326
$472,326
+0%
Unrestricted Net Assets
$19,936,379
$20,798,114
+4%
Net assets
2024
2025
Change
Net assets
+$20,408,705
+$21,270,440
+4%