Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,039,897
Cash & Equivalents
77%
Receivables (Non-Related)
14%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$790,104
Payables & Accruals
47%
Deferred Revenue
47%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,977,024
$4,656,757
+17%
Receivables (Non-Related)
$1,656,968
$847,444
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,880
$28,816
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$223,496
$209,570
-6%
Other Assets
$212,843
$297,310
+40%
Total Assets
$6,107,211
$6,039,897
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$344,918
$372,950
+8%
Grants Payable
-
-
-
Deferred Revenue
$497,372
$371,481
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,932
$10,362
-5%
Related-Party Payables
-
-
-
Other Liabilities
$40,881
$35,311
-14%
Total Liabilities
$894,103
$790,104
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$2,265,073
$2,297,944
+1%
Unrestricted Net Assets
$2,948,035
$2,951,849
+0%
Net assets
2024
2025
Change
Net assets
+$5,213,108
+$5,249,793
+1%