Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,713,835
Cash & Equivalents
53%
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,111,774
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
$1,732,938
$1,430,282
-17%
Receivables (Non-Related)
$983,030
$1,260,655
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$3,560
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$19,338
-
Other Assets
-
-
-
Total Assets
$2,715,968
$2,713,835
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,337,074
$1,111,774
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,337,074
$1,111,774
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$65,402
$0
-100%
Unrestricted Net Assets
$1,313,492
$1,602,061
+22%
Net assets
2024
2025
Change
Net assets
+$1,378,894
+$1,602,061
+16%