Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$983,378
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$199,307
Deferred Revenue
75%
Payables & Accruals
25%
Grants Payable
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
$530,975
$908,028
+71%
Receivables (Non-Related)
$132,570
$75,000
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$31,920
$350
-99%
Total Assets
$695,465
$983,378
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$39,943
$49,307
+23%
Grants Payable
-
-
-
Deferred Revenue
-
$150,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,943
$199,307
+399%
Net assets
2024
2025
Change
Restricted Net Assets
$409,761
$404,007
-1%
Unrestricted Net Assets
$245,761
$380,064
+55%
Net assets
2024
2025
Change
Net assets
+$655,522
+$784,071
+20%