Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$144,731
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,575
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$186,022
$141,961
-24%
Receivables (Non-Related)
$50,551
$2,670
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$100
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$236,573
$144,731
-39%
Liabilities
2024
2025
Change
Payables & Accruals
$1,385
$2,575
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,385
$2,575
+86%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$235,188
$142,156
-40%
Net assets
2024
2025
Change
Net assets
+$235,188
+$142,156
-40%