Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$84,083
Cash & Equivalents
92%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,000,568
Grants Payable
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Deferred Revenue
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
$51,356
$77,696
+51%
Receivables (Non-Related)
$3,355
$3,467
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$690
$2,007
+191%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,484
$913
-38%
Other Assets
-
-
-
Total Assets
$56,885
$84,083
+48%
Liabilities
2024
2025
Change
Payables & Accruals
$2,000
-
-
Grants Payable
$200,000
$1,000,000
+400%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$510
$568
+11%
Total Liabilities
$202,510
$1,000,568
+394%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$145,625
-$916,485
-529%
Net assets
2024
2025
Change
Net assets
-$145,625
-$916,485
-529%