Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$515,488
Cash & Equivalents
77%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$10,834
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
$539,905
$398,377
-26%
Receivables (Non-Related)
$107,454
$50,305
-53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,286
$17,660
-8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,494
$40,682
+288%
Other Assets
$8,037
$8,464
+5%
Total Assets
$685,176
$515,488
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$13,304
$10,834
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,500
-
-
Total Liabilities
$75,804
$10,834
-86%
Net assets
2024
2025
Change
Restricted Net Assets
$8,544
$4,729
-45%
Unrestricted Net Assets
$600,828
$499,925
-17%
Net assets
2024
2025
Change
Net assets
+$609,372
+$504,654
-17%