Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,392,309
Cash & Equivalents
75%
Receivables (Non-Related)
16%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$297,428
Payables & Accruals
63%
Other Liabilities
37%
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
$977,933
$1,043,822
+7%
Receivables (Non-Related)
$138,320
$222,993
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,905
$4,978
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,490
$10,220
+586%
Other Assets
$53,363
$110,296
+107%
Total Assets
$1,182,011
$1,392,309
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$174,515
$187,132
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,363
$110,296
+107%
Total Liabilities
$227,878
$297,428
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$17,749
$19,450
+10%
Unrestricted Net Assets
$936,384
$1,075,431
+15%
Net assets
2024
2025
Change
Net assets
+$954,133
+$1,094,881
+15%