Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$7,074,370
Cash & Equivalents
63%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$182,255
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,726,463
$4,482,080
+20%
Receivables (Non-Related)
$1,357,087
$2,582,087
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,538
$1,319
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,626
$8,884
-16%
Other Assets
-
-
-
Total Assets
$5,095,714
$7,074,370
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$115,578
$182,255
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,578
$182,255
+58%
Net assets
2024
2025
Change
Restricted Net Assets
$2,837,657
$3,153,542
+11%
Unrestricted Net Assets
$2,142,479
$3,738,573
+74%
Net assets
2024
2025
Change
Net assets
+$4,980,136
+$6,892,115
+38%