Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$721,865
Cash & Equivalents
85%
Prepaid Expenses
11%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$46,037
Other Liabilities
>99%
Payables & Accruals
0%
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
$552,536
$614,744
+11%
Receivables (Non-Related)
$2,750
$3,550
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$32,512
$82,635
+154%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$3,878
-
Other Assets
$16,341
$17,058
+4%
Total Assets
$604,139
$721,865
+19%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,412
$46,037
+20%
Total Liabilities
$38,412
$46,037
+20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$565,727
$675,828
+19%
Net assets
2024
2025
Change
Net assets
+$565,727
+$675,828
+19%