Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,108,924
Cash & Equivalents
54%
Receivables (Non-Related)
40%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,074,030
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$279,022
$598,897
+115%
Receivables (Non-Related)
$1,384,031
$446,553
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,001
$19,403
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,144
$10,802
-24%
Other Assets
$8,433
$33,269
+295%
Total Assets
$1,710,631
$1,108,924
-35%
Liabilities
2024
2025
Change
Payables & Accruals
$1,294,404
$1,064,030
-18%
Grants Payable
-
-
-
Deferred Revenue
$124,583
$10,000
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,418,987
$1,074,030
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$291,644
$34,894
-88%
Net assets
2024
2025
Change
Net assets
+$291,644
+$34,894
-88%