Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$142,708
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$19,660
Other Liabilities
94%
Payables & Accruals
6%
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
$132,838
$126,689
-5%
Receivables (Non-Related)
$901
$1,797
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,993
$14,222
-21%
Other Assets
-
-
-
Total Assets
$151,732
$142,708
-6%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,150
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$701
$18,510
+2541%
Total Liabilities
$701
$19,660
+2705%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$151,031
$123,048
-19%
Net assets
2024
2025
Change
Net assets
+$151,031
+$123,048
-19%