Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$363,191
Cash & Equivalents
65%
Receivables (Non-Related)
17%
Investments
10%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$50,035
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
$268,989
$235,145
-13%
Receivables (Non-Related)
$409,080
$61,965
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,408
$30,746
+1177%
Investments
$34,523
$35,335
+2%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$15,024
$0
-100%
Total Assets
$730,024
$363,191
-50%
Liabilities
2024
2025
Change
Payables & Accruals
$38,281
$50,035
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,375
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,024
$0
-100%
Total Liabilities
$78,680
$50,035
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$587,477
$287,016
-51%
Unrestricted Net Assets
$63,867
$26,140
-59%
Net assets
2024
2025
Change
Net assets
+$651,344
+$313,156
-52%