Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,190,285
Cash & Equivalents
86%
Other Assets
13%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$336,319
Other Liabilities
87%
Payables & Accruals
13%
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
$2,275,077
$1,878,575
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,874
$6,551
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,891
$10,855
+22%
Other Assets
$26,678
$294,304
+1003%
Total Assets
$2,329,520
$2,190,285
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$31,610
$42,215
+34%
Grants Payable
$95,718
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,478
$294,104
+1011%
Total Liabilities
$153,806
$336,319
+119%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,175,714
$1,853,966
-15%
Net assets
2024
2025
Change
Net assets
+$2,175,714
+$1,853,966
-15%
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