Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$13,757,982
Investments
65%
Other Assets
24%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,807,328
Other Liabilities
90%
Deferred Revenue
10%
Payables & Accruals
0%
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
$309,029
$487,260
+58%
Receivables (Non-Related)
$52,600
$18,560
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,528
$110,832
+1%
Investments
$7,851,157
$8,930,660
+14%
Property, Plant, & Equipment (net)
$989,239
$897,922
-9%
Other Assets
$3,654,711
$3,312,748
-9%
Total Assets
$12,966,264
$13,757,982
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$6,905
-
-
Grants Payable
-
-
-
Deferred Revenue
$370,868
$388,977
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,711,015
$3,418,351
-8%
Total Liabilities
$4,088,788
$3,807,328
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$53,334
$56,371
+6%
Unrestricted Net Assets
$8,824,142
$9,894,283
+12%
Net assets
2024
2025
Change
Net assets
+$8,877,476
+$9,950,654
+12%