Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$4,423,313
Cash & Equivalents
46%
Other Assets
37%
Receivables (Non-Related)
13%
Prepaid Expenses
3%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,585,196
Other Liabilities
88%
Payables & Accruals
8%
Deferred Revenue
3%
Grants Payable
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
$1,835,903
$2,026,039
+10%
Receivables (Non-Related)
$870,203
$567,979
-35%
Related-Party Receivables
-
-
-
Inventories
$36,969
$49,521
+34%
Prepaid Expenses
$168,013
$111,329
-34%
Investments
$994
$1,302
+31%
Property, Plant, & Equipment (net)
$25,909
$14,064
-46%
Other Assets
$1,706,814
$1,653,079
-3%
Total Assets
$4,644,805
$4,423,313
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$289,725
$132,644
-54%
Grants Payable
-
-
-
Deferred Revenue
-
$49,756
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,503,299
$1,402,796
-7%
Total Liabilities
$1,793,024
$1,585,196
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$960,694
$683,088
-29%
Unrestricted Net Assets
$1,891,087
$2,155,029
+14%
Net assets
2024
2025
Change
Net assets
+$2,851,781
+$2,838,117
0%