Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,496,752
Cash & Equivalents
49%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$160,035
Payables & Accruals
96%
Other Liabilities
4%
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
$728,126
$726,268
0%
Receivables (Non-Related)
$477,385
$560,931
+18%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$7,249
$13,534
+87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$186,221
$189,647
+2%
Other Assets
$16,116
$6,372
-60%
Total Assets
$1,415,097
$1,496,752
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$135,988
$153,058
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$16,782
$6,977
-58%
Total Liabilities
$152,770
$160,035
+5%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,262,327
+$1,336,717
+6%