Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$211,615
Cash & Equivalents
61%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$74,683
Other Liabilities
>99%
Payables & Accruals
0%
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
$75,174
$129,623
+72%
Receivables (Non-Related)
$121,141
$79,885
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,563
$1,107
-85%
Other Assets
$1,000
$1,000
+0%
Total Assets
$204,878
$211,615
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,593
$74,683
-7%
Total Liabilities
$80,593
$74,683
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$124,285
$136,932
+10%
Net assets
2024
2025
Change
Net assets
+$124,285
+$136,932
+10%