Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$27,672,391
Cash & Equivalents
66%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$510,488
Payables & Accruals
98%
Deferred Revenue
2%
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
$17,494,941
$18,152,837
+4%
Receivables (Non-Related)
$7,582,631
$8,830,243
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,124
$32,247
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$743,485
$657,064
-12%
Other Assets
$54,732
-
-
Total Assets
$25,910,913
$27,672,391
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$676,918
$500,020
-26%
Grants Payable
-
-
-
Deferred Revenue
-
$10,468
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$676,918
$510,488
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$9,035,131
$10,504,269
+16%
Unrestricted Net Assets
$16,198,864
$16,657,634
+3%
Net assets
2024
2025
Change
Net assets
+$25,233,995
+$27,161,903
+8%