Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,407,404
Cash & Equivalents
73%
Receivables (Non-Related)
27%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,112,709
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$257,424
$1,022,889
+297%
Receivables (Non-Related)
$781,002
$378,000
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,050
$4,638
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,800
$1,877
+4%
Total Assets
$1,044,276
$1,407,404
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$858,177
$1,090,107
+27%
Grants Payable
-
-
-
Deferred Revenue
-
$22,602
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$858,177
$1,112,709
+30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$186,099
$294,695
+58%
Net assets
2024
2025
Change
Net assets
+$186,099
+$294,695
+58%