Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$368,528
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,699
Payables & Accruals
51%
Other Liabilities
49%
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
$313,088
$356,136
+14%
Receivables (Non-Related)
$8,528
$10,510
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,838
$1,193
-58%
Other Assets
$1,398
$689
-51%
Total Assets
$325,852
$368,528
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$5,168
$4,471
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,331
$4,228
-63%
Total Liabilities
$16,499
$8,699
-47%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$309,353
$359,829
+16%
Net assets
2024
2025
Change
Net assets
+$309,353
+$359,829
+16%