Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,271,114
Cash & Equivalents
58%
Other Assets
21%
Receivables (Non-Related)
18%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,065,048
Deferred Revenue
45%
Payables & Accruals
31%
Other Liabilities
24%
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
$1,657,769
$1,324,263
-20%
Receivables (Non-Related)
$113,057
$415,133
+267%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,923
$42,508
+151%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,892
$20,066
-25%
Other Assets
$566,741
$469,144
-17%
Total Assets
$2,381,382
$2,271,114
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$603,718
$637,031
+6%
Grants Payable
-
-
-
Deferred Revenue
$1,048,245
$935,214
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$586,490
$492,803
-16%
Total Liabilities
$2,238,453
$2,065,048
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$142,929
$206,066
+44%
Net assets
2024
2025
Change
Net assets
+$142,929
+$206,066
+44%