Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$564,557
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,264
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
$487,843
$564,557
+16%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$433
$0
-100%
Other Assets
-
-
-
Total Assets
$488,276
$564,557
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$6,823
$9,264
+36%
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
-
-
-
Total Liabilities
$6,823
$9,264
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$311,549
$362,754
+16%
Unrestricted Net Assets
$169,904
$192,539
+13%
Net assets
2024
2025
Change
Net assets
+$481,453
+$555,293
+15%