Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2025 (Year End)
$877,671
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
12%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$697,108
$663,461
-5%
Receivables (Non-Related)
$93,869
$101,160
+8%
Related-Party Receivables
-
-
-
Inventories
$400
$400
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$112,650
$112,650
+0%
Other Assets
-
-
-
Total Assets
$904,027
$877,671
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$93,869
$101,160
+8%
Unrestricted Net Assets
$810,158
$776,511
-4%
Net assets
2024
2025
Change
Net assets
+$904,027
+$877,671
-3%