Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$431,039
Receivables (Non-Related)
40%
Cash & Equivalents
29%
Investments
23%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$69,215
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
$77,739
$123,285
+59%
Receivables (Non-Related)
$262,500
$171,250
-35%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$21,583
$36,167
+68%
Investments
$402,126
$100,337
-75%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$763,948
$431,039
-44%
Liabilities
2024
2025
Change
Payables & Accruals
$51,147
$69,215
+35%
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
$51,147
$69,215
+35%
Net assets
2024
2025
Change
Restricted Net Assets
-
$216,016
-
Unrestricted Net Assets
-
$145,808
-
Net assets
2024
2025
Change
Net assets
+$712,801
+$361,824
-49%