Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$225,607
Cash & Equivalents
50%
Receivables (Non-Related)
42%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,585
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
$104,828
$112,706
+8%
Receivables (Non-Related)
$47,594
$95,225
+100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$425
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,841
$3,918
+113%
Other Assets
$20,000
$13,333
-33%
Total Assets
$174,263
$225,607
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$11,966
$11,585
-3%
Grants Payable
-
-
-
Deferred Revenue
$1,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,216
$11,585
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$55,700
$83,538
+50%
Unrestricted Net Assets
$105,347
$130,484
+24%
Net assets
2024
2025
Change
Net assets
+$161,047
+$214,022
+33%