Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,047,063
Cash & Equivalents
79%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,023
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
$762,465
$828,453
+9%
Receivables (Non-Related)
$172,034
$208,691
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,200
$7,200
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,860
$2,719
-69%
Other Assets
$0
$0
-
Total Assets
$950,559
$1,047,063
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$37,223
$38,023
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,223
$38,023
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$913,336
$1,009,040
+10%
Net assets
2024
2025
Change
Net assets
+$913,336
+$1,009,040
+10%