Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,349,130
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$138,863
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
$1,341,678
$1,289,551
-4%
Receivables (Non-Related)
$18,483
$42,414
+129%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,598
$17,165
-17%
Other Assets
-
-
-
Total Assets
$1,380,759
$1,349,130
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$128,333
$138,863
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,333
$138,863
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,121,907
$1,079,293
-4%
Unrestricted Net Assets
$130,519
$130,974
+0%
Net assets
2024
2025
Change
Net assets
+$1,252,426
+$1,210,267
-3%