Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$454,904
Cash & Equivalents
87%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$87,416
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
$317,436
$396,007
+25%
Receivables (Non-Related)
$54,391
$53,769
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,736
$4,785
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$515
$343
-33%
Other Assets
-
-
-
Total Assets
$377,078
$454,904
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$87,727
$87,416
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,727
$87,416
0%
Net assets
2024
2025
Change
Restricted Net Assets
$2,300
-
-
Unrestricted Net Assets
$287,051
$367,488
+28%
Net assets
2024
2025
Change
Net assets
+$289,351
+$367,488
+27%