Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,798,569
Cash & Equivalents
86%
Receivables (Non-Related)
9%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$179,227
Other Liabilities
73%
Payables & Accruals
27%
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
$2,519,337
$2,414,804
-4%
Receivables (Non-Related)
$30,000
$249,232
+731%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,182
$134,533
+1103%
Total Assets
$2,560,519
$2,798,569
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$45,203
$47,507
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,419
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$131,720
-
Total Liabilities
$56,622
$179,227
+217%
Net assets
2024
2025
Change
Restricted Net Assets
$208,273
$436,450
+110%
Unrestricted Net Assets
$2,295,624
$2,182,892
-5%
Net assets
2024
2025
Change
Net assets
+$2,503,897
+$2,619,342
+5%