Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$340,344
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$189,062
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$316,790
$331,661
+5%
Receivables (Non-Related)
$1,359
$5,781
+325%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,799
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,130
$2,892
-68%
Other Assets
$10
$10
+0%
Total Assets
$344,088
$340,344
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$82,631
$51,157
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,452
$137,905
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$225,083
$189,062
-16%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$119,005
+$151,282
+27%