Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$5,356,677
Other Assets
87%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$10,500
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$507,832
$279,118
-45%
Receivables (Non-Related)
$442,226
$438,379
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,276
$4,239
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,562,523
$4,634,941
+2%
Total Assets
$5,516,857
$5,356,677
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$16,000
$10,500
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,000
$10,500
-34%
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
+$5,500,857
+$5,346,177
-3%