Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$537,333
Cash & Equivalents
89%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$257,956
Other Liabilities
63%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$461,867
$476,479
+3%
Receivables (Non-Related)
$35,489
$27,798
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,334
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,658
$23,722
+1331%
Total Assets
$499,014
$537,333
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$18,026
$70,884
+293%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,000
$25,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$249,805
$162,072
-35%
Total Liabilities
$292,831
$257,956
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$206,183
$279,377
+35%
Net assets
2024
2025
Change
Net assets
+$206,183
+$279,377
+35%