Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,756,282
Other Assets
49%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$471,888
Other Liabilities
57%
Payables & Accruals
26%
Deferred Revenue
16%
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
$1,025,132
$914,347
-11%
Receivables (Non-Related)
$99,934
$97,859
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,829
$61,035
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,219
$330,963
+3927%
Other Assets
-
$1,352,078
-
Total Assets
$1,173,114
$2,756,282
+135%
Liabilities
2024
2025
Change
Payables & Accruals
$105,971
$124,788
+18%
Grants Payable
-
-
-
Deferred Revenue
$65,221
$77,080
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$270,020
-
Total Liabilities
$171,192
$471,888
+176%
Net assets
2024
2025
Change
Restricted Net Assets
$54,703
$36,026
-34%
Unrestricted Net Assets
$947,219
$2,248,368
+137%
Net assets
2024
2025
Change
Net assets
+$1,001,922
+$2,284,394
+128%