Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,929,051
Cash & Equivalents
92%
Prepaid Expenses
6%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$270,854
Other Liabilities
99%
Payables & Accruals
1%
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
$2,314,925
$2,704,228
+17%
Receivables (Non-Related)
$79,904
$32,280
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,568
$175,800
+136%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,524
$14,943
-10%
Other Assets
$1,800
$1,800
+0%
Total Assets
$2,487,721
$2,929,051
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$18,734
$3,996
-79%
Grants Payable
-
-
-
Deferred Revenue
$240,516
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$266,858
-
Total Liabilities
$259,250
$270,854
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,228,471
$2,658,197
+19%
Net assets
2024
2025
Change
Net assets
+$2,228,471
+$2,658,197
+19%