Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,710,263
Cash & Equivalents
67%
Other Assets
20%
Receivables (Non-Related)
9%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,453,560
Other Liabilities
52%
Grants Payable
28%
Deferred Revenue
17%
Payables & Accruals
3%
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
$2,002,945
$2,482,065
+24%
Receivables (Non-Related)
$460,174
$346,938
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,874
$8,994
+1%
Investments
-
$133,202
-
Property, Plant, & Equipment (net)
$3,978
-
-
Other Assets
$311,176
$739,064
+138%
Total Assets
$2,787,147
$3,710,263
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$29,715
$39,494
+33%
Grants Payable
$372,977
$407,140
+9%
Deferred Revenue
$277,766
$252,959
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$318,689
$753,967
+137%
Total Liabilities
$999,147
$1,453,560
+45%
Net assets
2024
2025
Change
Restricted Net Assets
$126,695
$65,140
-49%
Unrestricted Net Assets
$1,661,305
$2,191,563
+32%
Net assets
2024
2025
Change
Net assets
+$1,788,000
+$2,256,703
+26%