Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$509,562
Cash & Equivalents
84%
Receivables (Non-Related)
9%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$196,463
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
19%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$320,432
$426,186
+33%
Receivables (Non-Related)
$45,070
$47,114
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,903
$12,169
+54%
Investments
$201,436
-
-
Property, Plant, & Equipment (net)
$2,585
$1,175
-55%
Other Assets
$27,255
$22,918
-16%
Total Assets
$604,681
$509,562
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$39,813
$37,182
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,682
$140,097
-2%
Related-Party Payables
-
-
-
Other Liabilities
$23,521
$19,184
-18%
Total Liabilities
$207,016
$196,463
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$397,665
$313,099
-21%
Net assets
2024
2025
Change
Net assets
+$397,665
+$313,099
-21%