Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,989,046
Cash & Equivalents
62%
Other Assets
38%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$108,506
Payables & Accruals
80%
Other Liabilities
20%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,825,035
$1,848,016
+1%
Receivables (Non-Related)
$183,084
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,643
$7,572
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,133,458
$1,133,458
+0%
Total Assets
$3,149,220
$2,989,046
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$87,284
$87,281
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,615
$21,225
+14%
Total Liabilities
$105,899
$108,506
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,043,321
$2,880,540
-5%
Net assets
2024
2025
Change
Net assets
+$3,043,321
+$2,880,540
-5%
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