Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$742,792
Cash & Equivalents
81%
Receivables (Non-Related)
10%
Investments
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$65,868
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
$895,012
$605,122
-32%
Receivables (Non-Related)
$155,458
$73,869
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,483
$1,499
-80%
Investments
$41,619
$45,691
+10%
Property, Plant, & Equipment (net)
$23,313
$16,611
-29%
Other Assets
-
-
-
Total Assets
$1,122,885
$742,792
-34%
Liabilities
2024
2025
Change
Payables & Accruals
$74,575
$65,868
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,575
$65,868
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$892,475
$616,651
-31%
Unrestricted Net Assets
$155,835
$60,273
-61%
Net assets
2024
2025
Change
Net assets
+$1,048,310
+$676,924
-35%