Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$547,844
Cash & Equivalents
45%
Receivables (Non-Related)
41%
Other Assets
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$84,385
Other Liabilities
77%
Payables & Accruals
17%
Deferred Revenue
6%
Grants Payable
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
$191,252
$246,512
+29%
Receivables (Non-Related)
$205,933
$225,083
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,571
$9,720
+74%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,600
$66,529
+4058%
Total Assets
$404,356
$547,844
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$17,758
$14,674
-17%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$64,711
-
Total Liabilities
$17,758
$84,385
+375%
Net assets
2024
2025
Change
Restricted Net Assets
$98,500
$110,000
+12%
Unrestricted Net Assets
$288,098
$353,459
+23%
Net assets
2024
2025
Change
Net assets
+$386,598
+$463,459
+20%