Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$26,304,007
Cash & Equivalents
86%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,973,117
Other Liabilities
53%
Payables & Accruals
38%
Deferred Revenue
9%
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
$14,772,599
$22,543,597
+53%
Receivables (Non-Related)
$2,810,565
$3,060,701
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$193,706
$197,703
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$428,162
$350,271
-18%
Other Assets
$312,689
$151,735
-51%
Total Assets
$18,517,721
$26,304,007
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$439,173
$743,382
+69%
Grants Payable
-
-
-
Deferred Revenue
$206,427
$174,445
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$921,631
$1,055,290
+15%
Total Liabilities
$1,567,231
$1,973,117
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$1,856,676
$2,753,568
+48%
Unrestricted Net Assets
$15,093,814
$21,577,322
+43%
Net assets
2024
2025
Change
Net assets
+$16,950,490
+$24,330,890
+44%