Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,414,259
Cash & Equivalents
45%
Investments
42%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$191,131
Payables & Accruals
97%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
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
$1,368,388
$633,770
-54%
Receivables (Non-Related)
$277,439
$165,021
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,346
$26,634
-9%
Investments
$643,987
$587,837
-9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$20,851
$997
-95%
Total Assets
$2,340,011
$1,414,259
-40%
Liabilities
2024
2025
Change
Payables & Accruals
$194,395
$185,071
-5%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$5,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,976
$1,060
-95%
Total Liabilities
$220,371
$191,131
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,119,640
$1,223,128
-42%
Net assets
2024
2025
Change
Net assets
+$2,119,640
+$1,223,128
-42%