Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,638,847
Receivables (Non-Related)
47%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$148,582
Custodial & Escrow Liabilities
65%
Payables & Accruals
35%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,004,233
$1,483,771
-26%
Receivables (Non-Related)
$1,088,908
$1,700,194
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$474,811
$454,882
-4%
Other Assets
-$17,800
-
-
Total Assets
$3,550,152
$3,638,847
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$13,555
$51,971
+283%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,167
$96,606
+537%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5
$5
+0%
Total Liabilities
$28,727
$148,582
+417%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,521,425
$3,490,265
-1%
Net assets
2024
2025
Change
Net assets
+$3,521,425
+$3,490,265
-1%