Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$5,057,250
Cash & Equivalents
85%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$319,652
Payables & Accruals
88%
Other Liabilities
10%
Deferred Revenue
2%
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
$5,527,056
$4,321,877
-22%
Receivables (Non-Related)
$548,514
$530,783
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,148
$134,273
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,557
$39,526
-31%
Other Assets
$60,302
$30,791
-49%
Total Assets
$6,306,577
$5,057,250
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$320,639
$279,719
-13%
Grants Payable
-
-
-
Deferred Revenue
$380,405
$7,735
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,156
$32,198
-48%
Total Liabilities
$763,200
$319,652
-58%
Net assets
2024
2025
Change
Restricted Net Assets
$854,912
$405,478
-53%
Unrestricted Net Assets
$4,688,465
$4,332,120
-8%
Net assets
2024
2025
Change
Net assets
+$5,543,377
+$4,737,598
-15%