Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,884,631
Cash & Equivalents
68%
Receivables (Non-Related)
17%
Other Assets
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$514,117
Other Liabilities
57%
Payables & Accruals
43%
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
$527,761
$1,272,818
+141%
Receivables (Non-Related)
$87,686
$315,464
+260%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,559
$11,418
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$318,167
$284,931
-10%
Total Assets
$941,173
$1,884,631
+100%
Liabilities
2024
2025
Change
Payables & Accruals
$207,921
$222,757
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,912
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$321,226
$291,360
-9%
Total Liabilities
$880,059
$514,117
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$115,000
$312,500
+172%
Unrestricted Net Assets
-$53,886
$1,058,014
-2063%
Net assets
2024
2025
Change
Net assets
+$61,114
+$1,370,514
+2143%