Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$23,135,892
Investments
78%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$14,103,238
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
5%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,541,642
$2,995,507
-46%
Receivables (Non-Related)
$1,478,481
$1,312,186
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,379
$38,059
+14%
Investments
$13,406,504
$18,110,362
+35%
Property, Plant, & Equipment (net)
$9,716
$21,493
+121%
Other Assets
$919,987
$658,285
-28%
Total Assets
$21,389,709
$23,135,892
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$661,210
$576,361
-13%
Grants Payable
-
-
-
Deferred Revenue
$542,698
$767,148
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,000
$0
-100%
Notes Payable / Debt (Non-Related)
$10,115,759
$12,747,145
+26%
Related-Party Payables
-
-
-
Other Liabilities
$483,939
$12,584
-97%
Total Liabilities
$11,811,606
$14,103,238
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$2,041,872
$1,377,500
-33%
Unrestricted Net Assets
$7,536,231
$7,655,154
+2%
Net assets
2024
2025
Change
Net assets
+$9,578,103
+$9,032,654
-6%