Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$764,094
Cash & Equivalents
59%
Receivables (Non-Related)
33%
Other Assets
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$150,480
Payables & Accruals
71%
Other Liabilities
27%
Deferred Revenue
1%
Grants Payable
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
$369,801
$453,346
+23%
Receivables (Non-Related)
$63,238
$251,306
+297%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,179
$17,292
+234%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,243
$2,883
-65%
Other Assets
$69,277
$39,267
-43%
Total Assets
$515,738
$764,094
+48%
Liabilities
2024
2025
Change
Payables & Accruals
$130,580
$107,564
-18%
Grants Payable
-
-
-
Deferred Revenue
-
$2,198
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,033
$40,718
-43%
Total Liabilities
$201,613
$150,480
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$164,355
$309,054
+88%
Unrestricted Net Assets
$149,770
$304,560
+103%
Net assets
2024
2025
Change
Net assets
+$314,125
+$613,614
+95%