Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$966,540
Cash & Equivalents
58%
Receivables (Non-Related)
36%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$287,846
Other Liabilities
48%
Payables & Accruals
42%
Deferred Revenue
10%
Grants Payable
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
$706,139
$561,577
-20%
Receivables (Non-Related)
$399,512
$351,122
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,206
$31,126
+205%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,748
$3,449
-40%
Other Assets
$3,057
$19,266
+530%
Total Assets
$1,124,662
$966,540
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$216,161
$121,137
-44%
Grants Payable
-
-
-
Deferred Revenue
$24,823
$28,517
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,502
$138,192
+40%
Total Liabilities
$339,486
$287,846
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$531,450
$363,194
-32%
Unrestricted Net Assets
$253,726
$315,500
+24%
Net assets
2024
2025
Change
Net assets
+$785,176
+$678,694
-14%