Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,668,300
Cash & Equivalents
81%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$47,618
Payables & Accruals
89%
Deferred Revenue
11%
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
$1,145,421
$1,348,534
+18%
Receivables (Non-Related)
$148,408
$190,747
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,150
$13,435
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$120,534
$115,584
-4%
Other Assets
-
-
-
Total Assets
$1,433,513
$1,668,300
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$17,079
$42,238
+147%
Grants Payable
-
-
-
Deferred Revenue
-
$5,380
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,079
$47,618
+179%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,416,434
$1,620,682
+14%
Net assets
2024
2025
Change
Net assets
+$1,416,434
+$1,620,682
+14%