Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$351,206
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$755
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$300,421
$329,548
+10%
Receivables (Non-Related)
$38,920
$20,128
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,530
$1,530
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$340,871
$351,206
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$308
$755
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$308
$755
+145%
Net assets
2024
2025
Change
Restricted Net Assets
$3,250
$0
-100%
Unrestricted Net Assets
$337,313
$350,451
+4%
Net assets
2024
2025
Change
Net assets
+$340,563
+$350,451
+3%