Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$1,856,642
Cash & Equivalents
72%
Receivables (Non-Related)
24%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$261,917
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
$1,942,352
$1,335,797
-31%
Receivables (Non-Related)
$411,592
$440,662
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,577
$54,502
+1091%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,969
$25,681
-22%
Other Assets
-
-
-
Total Assets
$2,391,490
$1,856,642
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$250,709
$261,917
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$250,709
$261,917
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,784,263
$1,380,857
-23%
Unrestricted Net Assets
$356,518
$213,868
-40%
Net assets
2024
2025
Change
Net assets
+$2,140,781
+$1,594,725
-26%