Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$310,355
Cash & Equivalents
86%
Receivables (Non-Related)
9%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,842
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
$257,369
$267,914
+4%
Receivables (Non-Related)
$22,001
$26,811
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,980
$15,630
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$306,350
$310,355
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$13,384
$1,842
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,384
$1,842
-86%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$292,966
+$308,513
+5%