Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,069,367
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,079
Payables & Accruals
90%
Other Liabilities
10%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,132,188
$2,038,926
-4%
Receivables (Non-Related)
$6,100
$1,657
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,522
$28,784
-32%
Other Assets
-
-
-
Total Assets
$2,180,810
$2,069,367
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$30
$8,144
+27047%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,140
$935
-70%
Total Liabilities
$3,170
$9,079
+186%
Net assets
2024
2025
Change
Restricted Net Assets
$1,920,150
-
-
Unrestricted Net Assets
$257,490
$2,060,288
+700%
Net assets
2024
2025
Change
Net assets
+$2,177,640
+$2,060,288
-5%