Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,272,490
Investments
75%
Cash & Equivalents
20%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,617
Deferred Revenue
88%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$158,140
$248,729
+57%
Receivables (Non-Related)
$34,325
$21,470
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,423
$42,423
+0%
Investments
$1,004,072
$959,868
-4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,238,960
$1,272,490
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$21,810
$4,617
-79%
Grants Payable
-
-
-
Deferred Revenue
-
$34,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$4,800
-
-
Total Liabilities
$17,010
$38,617
+127%
Net assets
2024
2025
Change
Restricted Net Assets
$325,413
$200,413
-38%
Unrestricted Net Assets
$896,537
$1,033,460
+15%
Net assets
2024
2025
Change
Net assets
+$1,221,950
+$1,233,873
+1%