Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$2,411,803
Cash & Equivalents
90%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$260,857
Payables & Accruals
89%
Other Liabilities
11%
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
$2,053,501
$2,163,524
+5%
Receivables (Non-Related)
$58,106
$153,761
+165%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$58,432
$94,518
+62%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$400
$0
-100%
Total Assets
$2,170,439
$2,411,803
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$163,393
$232,567
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,335
$28,290
-13%
Total Liabilities
$195,728
$260,857
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$1,325,572
$1,387,268
+5%
Unrestricted Net Assets
$649,139
$763,678
+18%
Net assets
2024
2025
Change
Net assets
+$1,974,711
+$2,150,946
+9%