Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$713,974
Cash & Equivalents
72%
Receivables (Non-Related)
15%
Other Assets
12%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$96,870
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%
Assets
2024
2025
Change
Cash & Equivalents
$649,892
$510,791
-21%
Receivables (Non-Related)
$72,612
$103,867
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,793
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,207
$11,325
+23%
Other Assets
$124,475
$87,991
-29%
Total Assets
$858,979
$713,974
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$18,105
$12,279
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,075
$84,591
-30%
Total Liabilities
$139,180
$96,870
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
$36,827
-
Unrestricted Net Assets
$719,799
$580,277
-19%
Net assets
2024
2025
Change
Net assets
+$719,799
+$617,104
-14%