Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$698,914
Cash & Equivalents
54%
Receivables (Non-Related)
24%
Investments
19%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,824
Payables & Accruals
59%
Other Liabilities
40%
Deferred Revenue
2%
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
$452,182
$375,125
-17%
Receivables (Non-Related)
$170,008
$170,752
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,445
$21,686
+50%
Investments
-
$131,351
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$636,635
$698,914
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$33,302
$22,720
-32%
Grants Payable
-
-
-
Deferred Revenue
$3,250
$600
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,707
$15,504
+101%
Total Liabilities
$44,259
$38,824
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$15,000
$9,958
-34%
Unrestricted Net Assets
$577,376
$650,132
+13%
Net assets
2024
2025
Change
Net assets
+$592,376
+$660,090
+11%