Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$824,316
Cash & Equivalents
69%
Prepaid Expenses
15%
Other Assets
12%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$102,056
Other Liabilities
70%
Payables & Accruals
30%
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
$766,252
$569,390
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,083
$5,083
+0%
Prepaid Expenses
-
$127,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,863
$25,804
+8%
Other Assets
$120,368
$96,539
-20%
Total Assets
$915,566
$824,316
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$39,416
$30,938
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,261
$71,118
-27%
Total Liabilities
$136,677
$102,056
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$778,889
$722,260
-7%
Net assets
2024
2025
Change
Net assets
+$778,889
+$722,260
-7%