Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,897,748
Receivables (Non-Related)
41%
Cash & Equivalents
38%
Investments
11%
Property, Plant, & Equipment (net)
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$463,618
Payables & Accruals
65%
Other Liabilities
35%
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
$905,532
$729,731
-19%
Receivables (Non-Related)
$158,333
$775,915
+390%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$5,634
$3,926
-30%
Investments
$191,962
$201,779
+5%
Property, Plant, & Equipment (net)
$147,189
$116,222
-21%
Other Assets
$94,541
$70,175
-26%
Total Assets
$1,503,191
$1,897,748
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$72,508
$302,333
+317%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$201,958
$161,285
-20%
Total Liabilities
$274,466
$463,618
+69%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,434,130
-
Net assets
2024
2025
Change
Net assets
+$1,228,725
+$1,434,130
+17%