Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,259
Cash & Equivalents
82%
Prepaid Expenses
14%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$9,733
Other Liabilities
87%
Payables & Accruals
13%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$19,739
$4,304
-78%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$714
$748
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$46
$207
+350%
Total Assets
$20,499
$5,259
-74%
Liabilities
2024
2025
Change
Payables & Accruals
$1,109
$1,266
+14%
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
$2,534
$8,467
+234%
Total Liabilities
$3,643
$9,733
+167%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,856
-$4,474
-127%
Net assets
2024
2025
Change
Net assets
+$16,856
-$4,474
-127%