Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$1,543,823
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$422,472
Deferred Revenue
85%
Other Liabilities
8%
Grants Payable
7%
Payables & Accruals
<1%
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
$180,455
$1,459,476
+709%
Receivables (Non-Related)
$14,425
$242
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,536
$1,642
-70%
Investments
$560,416
-
-
Property, Plant, & Equipment (net)
$457,123
$82,463
-82%
Other Assets
-
-
-
Total Assets
$1,217,955
$1,543,823
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$11,187
$1,244
-89%
Grants Payable
$21,588
$29,181
+35%
Deferred Revenue
$153,977
$360,331
+134%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,365
$31,716
-43%
Total Liabilities
$242,117
$422,472
+74%
Net assets
2024
2025
Change
Restricted Net Assets
$64,018
$13,997
-78%
Unrestricted Net Assets
$911,820
$1,107,354
+21%
Net assets
2024
2025
Change
Net assets
+$975,838
+$1,121,351
+15%