Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$5,970,242
Cash & Equivalents
44%
Receivables (Non-Related)
28%
Investments
18%
Other Assets
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$386,233
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,041,164
$2,618,105
+151%
Receivables (Non-Related)
$1,325,091
$1,671,885
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,861
$12,326
+13%
Investments
$314,677
$1,064,677
+238%
Property, Plant, & Equipment (net)
-
$3,984
-
Other Assets
$143,853
$599,265
+317%
Total Assets
$2,835,646
$5,970,242
+111%
Liabilities
2024
2025
Change
Payables & Accruals
$102,129
$182,708
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$203,525
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,129
$386,233
+278%
Net assets
2024
2025
Change
Restricted Net Assets
$1,101,718
$1,095,532
-1%
Unrestricted Net Assets
$1,631,799
$4,488,477
+175%
Net assets
2024
2025
Change
Net assets
+$2,733,517
+$5,584,009
+104%