Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$694,676
Cash & Equivalents
73%
Receivables (Non-Related)
26%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$73,239
Other Liabilities
79%
Payables & Accruals
21%
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%
Assets
2024
2025
Change
Cash & Equivalents
$552,379
$508,615
-8%
Receivables (Non-Related)
$110,550
$179,650
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,008
$3,671
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,338
$2,740
-37%
Other Assets
-
-
-
Total Assets
$670,275
$694,676
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$5,418
$15,728
+190%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,458
$57,511
-13%
Total Liabilities
$71,876
$73,239
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$598,399
$621,437
+4%
Net assets
2024
2025
Change
Net assets
+$598,399
+$621,437
+4%