Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$751,510
Cash & Equivalents
90%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,070
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
$627,776
$675,221
+8%
Receivables (Non-Related)
$53,677
$72,697
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$300
$3,128
+943%
Investments
-
-
-
Property, Plant, & Equipment (net)
$691
$314
-55%
Other Assets
$150
$150
+0%
Total Assets
$682,594
$751,510
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,126
$5,070
+138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,126
$5,070
+138%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$66,000
-
Unrestricted Net Assets
$680,468
$680,440
0%
Net assets
2024
2025
Change
Net assets
+$680,468
+$746,440
+10%