Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,669,416
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$130,974
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
$3,166,544
$3,355,324
+6%
Receivables (Non-Related)
$307,229
$303,913
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,069
$10,179
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,493,842
$3,669,416
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$35,711
$130,974
+267%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,711
$130,974
+267%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,458,131
$3,538,442
+2%
Net assets
2024
2025
Change
Net assets
+$3,458,131
+$3,538,442
+2%