Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$209,267
Receivables (Non-Related)
80%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
6%
Cash & Equivalents
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$61,809
Deferred Revenue
90%
Payables & Accruals
10%
Grants Payable
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
$580,373
$9,221
-98%
Receivables (Non-Related)
$74,385
$167,671
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,839
$12,380
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$156,668
$16,395
-90%
Other Assets
$24,138
$3,600
-85%
Total Assets
$848,403
$209,267
-75%
Liabilities
2024
2025
Change
Payables & Accruals
$90,075
$6,374
-93%
Grants Payable
-
-
-
Deferred Revenue
$63,682
$55,435
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,535
$0
-100%
Total Liabilities
$174,292
$61,809
-65%
Net assets
2024
2025
Change
Restricted Net Assets
$88,363
$35,000
-60%
Unrestricted Net Assets
$585,748
$112,458
-81%
Net assets
2024
2025
Change
Net assets
+$674,111
+$147,458
-78%