Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$114,642
Cash & Equivalents
94%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$94
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$125,035
$107,942
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,286
$4,350
+238%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,918
$2,350
-40%
Other Assets
-
-
-
Total Assets
$130,239
$114,642
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$94
$94
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94
$94
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$130,145
$114,548
-12%
Net assets
2024
2025
Change
Net assets
+$130,145
+$114,548
-12%