Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$15,260,215
Other Assets
44%
Cash & Equivalents
40%
Receivables (Non-Related)
6%
Investments
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,676,082
Other Liabilities
93%
Payables & Accruals
7%
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
$4,617,674
$6,145,445
+33%
Receivables (Non-Related)
$996,372
$881,357
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$364,768
$276,107
-24%
Investments
$702,260
$765,370
+9%
Property, Plant, & Equipment (net)
$407,983
$501,311
+23%
Other Assets
$2,282,439
$6,690,625
+193%
Total Assets
$9,371,496
$15,260,215
+63%
Liabilities
2024
2025
Change
Payables & Accruals
$576,961
$425,643
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,966,444
$5,250,439
+77%
Total Liabilities
$3,543,405
$5,676,082
+60%
Net assets
2024
2025
Change
Restricted Net Assets
$723,725
$2,346,398
+224%
Unrestricted Net Assets
$5,104,366
$7,237,735
+42%
Net assets
2024
2025
Change
Net assets
+$5,828,091
+$9,584,133
+64%