Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$374,549
Cash & Equivalents
69%
Prepaid Expenses
14%
Investments
14%
Inventories
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$73,720
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
$231,540
$258,200
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,848
$6,848
+0%
Prepaid Expenses
$49,401
$53,501
+8%
Investments
$51,000
$51,000
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,000
$5,000
+0%
Total Assets
$343,789
$374,549
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$43,914
$73,720
+68%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,914
$73,720
+68%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$299,875
$300,829
+0%
Net assets
2024
2025
Change
Net assets
+$299,875
+$300,829
+0%