Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$14,135,489
Other Assets
60%
Cash & Equivalents
33%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,455,827
Payables & Accruals
80%
Deferred Revenue
19%
Other Liabilities
<1%
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
$30,437
$4,722,487
+15416%
Receivables (Non-Related)
$1,026,378
$837,755
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$203,733
$63,593
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$11,890,627
$8,511,654
-28%
Total Assets
$13,151,175
$14,135,489
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,567,148
$1,976,643
+26%
Grants Payable
-
-
-
Deferred Revenue
-
$477,855
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,329
-
Total Liabilities
$1,567,148
$2,455,827
+57%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,584,027
$11,679,662
+1%
Net assets
2024
2025
Change
Net assets
+$11,584,027
+$11,679,662
+1%