Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$374,112
Cash & Equivalents
91%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$86,564
Other Liabilities
91%
Payables & Accruals
9%
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
$17,472
$341,464
+1854%
Receivables (Non-Related)
$28,529
$32,648
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$46,001
$374,112
+713%
Liabilities
2024
2025
Change
Payables & Accruals
$4,867
$7,516
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$79,048
-
Total Liabilities
$94,867
$86,564
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$287,548
-
Net assets
2024
2025
Change
Net assets
-$48,866
+$287,548
-688%