Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$1,345,268
Cash & Equivalents
98%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$92,069
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
$1,185,920
$1,321,560
+11%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$40,600
$5,499
-86%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$117,304
$0
-100%
Other Assets
$0
$18,209
-
Total Assets
$1,343,824
$1,345,268
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$100,747
$92,069
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$100,747
$92,069
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$73,805
$73,805
+0%
Unrestricted Net Assets
$1,169,272
$1,179,394
+1%
Net assets
2024
2025
Change
Net assets
+$1,243,077
+$1,253,199
+1%