Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,376,183
Cash & Equivalents
58%
Receivables (Non-Related)
14%
Other Assets
13%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$928,245
Payables & Accruals
55%
Other Liabilities
45%
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
$1,516,486
$1,959,692
+29%
Receivables (Non-Related)
$645,584
$462,729
-28%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$188,867
$181,676
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$499,256
$350,012
-30%
Other Assets
$364,966
$422,074
+16%
Total Assets
$3,215,159
$3,376,183
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$420,687
$506,668
+20%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$364,966
$421,577
+16%
Total Liabilities
$785,653
$928,245
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,429,506
$2,447,938
+1%
Net assets
2024
2025
Change
Net assets
+$2,429,506
+$2,447,938
+1%