Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$942,658
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,635
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$558,051
$942,658
+69%
Receivables (Non-Related)
$125,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$683,051
$942,658
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$868
$27,635
+3084%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$868
$27,635
+3084%
Net assets
2024
2025
Change
Restricted Net Assets
$27,349
$80
-100%
Unrestricted Net Assets
$654,834
$914,943
+40%
Net assets
2024
2025
Change
Net assets
+$682,183
+$915,023
+34%