Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,427,459
Receivables (Non-Related)
67%
Cash & Equivalents
18%
Other Assets
13%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$680,421
Payables & Accruals
97%
Other Liabilities
3%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,902,594
$259,280
-86%
Receivables (Non-Related)
$391,985
$955,037
+144%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,496
$28,813
-34%
Other Assets
-
$184,329
-
Total Assets
$2,338,075
$1,427,459
-39%
Liabilities
2024
2025
Change
Payables & Accruals
$209,482
$662,894
+216%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,527
$17,527
+0%
Total Liabilities
$227,009
$680,421
+200%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,111,066
$747,038
-65%
Net assets
2024
2025
Change
Net assets
+$2,111,066
+$747,038
-65%