Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,951,075
Cash & Equivalents
86%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$876,702
Other Liabilities
54%
Payables & Accruals
46%
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
$807,545
$1,671,702
+107%
Receivables (Non-Related)
$533,030
$2,430
-100%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$14,271
$115,646
+710%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$98,206
-
Other Assets
$76,130
$63,091
-17%
Total Assets
$1,430,976
$1,951,075
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$210,070
$400,554
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$531,737
$476,148
-10%
Total Liabilities
$741,807
$876,702
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$154,893
$254,181
+64%
Unrestricted Net Assets
$534,276
$820,192
+54%
Net assets
2024
2025
Change
Net assets
+$689,169
+$1,074,373
+56%