Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$8,676,886
Receivables (Non-Related)
45%
Cash & Equivalents
42%
Investments
12%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$354,338
Payables & Accruals
84%
Other Liabilities
16%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,968,256
$3,604,764
+21%
Receivables (Non-Related)
$9,215,035
$3,878,833
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,057
$42,192
-41%
Investments
$971,296
$1,044,668
+8%
Property, Plant, & Equipment (net)
$16,006
$11,870
-26%
Other Assets
$344,862
$94,559
-73%
Total Assets
$13,586,512
$8,676,886
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$366,988
$296,605
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$308,036
$57,733
-81%
Total Liabilities
$675,024
$354,338
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$10,641,500
$6,033,227
-43%
Unrestricted Net Assets
$2,269,988
$2,289,321
+1%
Net assets
2024
2025
Change
Net assets
+$12,911,488
+$8,322,548
-36%