Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$323,996
Other Assets
33%
Receivables (Non-Related)
30%
Cash & Equivalents
19%
Prepaid Expenses
11%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$250,759
Payables & Accruals
58%
Other Liabilities
42%
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
$67,224
$62,434
-7%
Receivables (Non-Related)
$30,978
$97,332
+214%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,099
$36,197
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,218
$22,414
-15%
Other Assets
$142,845
$105,619
-26%
Total Assets
$288,364
$323,996
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$78,553
$146,213
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,516
$104,546
-28%
Total Liabilities
$223,069
$250,759
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$65,295
$73,237
+12%
Net assets
2024
2025
Change
Net assets
+$65,295
+$73,237
+12%