Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$313,969
Cash & Equivalents
78%
Receivables (Non-Related)
9%
Other Assets
8%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$47,722
Payables & Accruals
65%
Other Liabilities
35%
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
$142,078
$244,493
+72%
Receivables (Non-Related)
$50,000
$29,000
-42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$51,249
$11,054
-78%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,389
$2,798
+17%
Other Assets
$51,841
$26,624
-49%
Total Assets
$297,557
$313,969
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$51,394
$31,095
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,972
$16,627
-61%
Total Liabilities
$94,366
$47,722
-49%
Net assets
2024
2025
Change
Restricted Net Assets
$64,333
$68,792
+7%
Unrestricted Net Assets
$138,858
$197,455
+42%
Net assets
2024
2025
Change
Net assets
+$203,191
+$266,247
+31%