Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,125,707
Investments
61%
Cash & Equivalents
20%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$625,492
Deferred Revenue
50%
Payables & Accruals
27%
Other Liabilities
22%
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
$570,479
$620,630
+9%
Receivables (Non-Related)
$67,138
$83,020
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$400,064
$251,368
-37%
Investments
$1,920,000
$1,920,000
+0%
Property, Plant, & Equipment (net)
$166,186
$250,689
+51%
Other Assets
-
-
-
Total Assets
$3,123,867
$3,125,707
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$154,293
$171,217
+11%
Grants Payable
-
-
-
Deferred Revenue
$314,143
$315,380
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$170,066
$138,895
-18%
Total Liabilities
$638,502
$625,492
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,485,365
$2,500,215
+1%
Net assets
2024
2025
Change
Net assets
+$2,485,365
+$2,500,215
+1%