Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,308,158
Cash & Equivalents
60%
Other Assets
16%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
9%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$620,546
Other Liabilities
57%
Payables & Accruals
43%
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
$1,187,713
$1,383,966
+17%
Receivables (Non-Related)
$487,568
$300,746
-38%
Related-Party Receivables
-
-
-
Inventories
$50,621
$50,621
+0%
Prepaid Expenses
$11,389
$756
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$231,963
$211,784
-9%
Other Assets
$480,673
$360,285
-25%
Total Assets
$2,449,927
$2,308,158
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$265,634
$267,310
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$468,723
$353,236
-25%
Total Liabilities
$734,357
$620,546
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,715,570
$1,687,612
-2%
Net assets
2024
2025
Change
Net assets
+$1,715,570
+$1,687,612
-2%