Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$545,140
Cash & Equivalents
99%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$19,357
Payables & Accruals
98%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$629,537
$537,020
-15%
Receivables (Non-Related)
$7,979
$3,842
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,921
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,278
$4,278
+0%
Total Assets
$643,715
$545,140
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$23,000
$19,000
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$456
$357
-22%
Total Liabilities
$23,456
$19,357
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$620,259
$525,783
-15%
Net assets
2024
2025
Change
Net assets
+$620,259
+$525,783
-15%