Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$255,034
Cash & Equivalents
73%
Receivables (Non-Related)
25%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$45,141
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
$126,934
$186,101
+47%
Receivables (Non-Related)
$60,530
$62,919
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,943
$4,502
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,022
$1,512
-50%
Other Assets
-
-
-
Total Assets
$195,429
$255,034
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$5,699
$45,141
+692%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,699
$45,141
+692%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$189,730
$209,893
+11%
Net assets
2024
2025
Change
Net assets
+$189,730
+$209,893
+11%