Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,326,135
Investments
53%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$97,815
Deferred Revenue
96%
Other Liabilities
3%
Payables & Accruals
<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
$435,336
$401,031
-8%
Receivables (Non-Related)
$26,075
$17,087
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$658,672
$697,982
+6%
Property, Plant, & Equipment (net)
$187,220
$210,035
+12%
Other Assets
-
-
-
Total Assets
$1,307,303
$1,326,135
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,185
$650
-84%
Grants Payable
-
-
-
Deferred Revenue
$54,485
$94,194
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,908
$2,971
-70%
Total Liabilities
$68,578
$97,815
+43%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,238,725
$1,228,320
-1%
Net assets
2024
2025
Change
Net assets
+$1,238,725
+$1,228,320
-1%