Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$287,945
Cash & Equivalents
78%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,974
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
$204,137
$223,547
+10%
Receivables (Non-Related)
$30,596
$54,772
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,937
$9,626
-31%
Other Assets
-
-
-
Total Assets
$248,670
$287,945
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$13,374
$3,974
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,374
$3,974
-70%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$235,296
$283,971
+21%
Net assets
2024
2025
Change
Net assets
+$235,296
+$283,971
+21%