Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$630,474
Cash & Equivalents
96%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$30,795
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
$477,365
$607,768
+27%
Receivables (Non-Related)
$22,383
$8,706
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,074
$14,000
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$516,822
$630,474
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$14,722
$30,795
+109%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,722
$30,795
+109%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$502,100
$599,679
+19%
Net assets
2024
2025
Change
Net assets
+$502,100
+$599,679
+19%