Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,707,985
Cash & Equivalents
90%
Receivables (Non-Related)
5%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$116,852
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,709,368
$2,432,873
+42%
Receivables (Non-Related)
$662,380
$147,563
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,466
$2,455
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,609
$8,347
+419%
Other Assets
$36,297
$116,747
+222%
Total Assets
$2,412,120
$2,707,985
+12%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,297
$116,852
+222%
Total Liabilities
$36,297
$116,852
+222%
Net assets
2024
2025
Change
Restricted Net Assets
$662,379
$147,563
-78%
Unrestricted Net Assets
$1,713,444
$2,443,570
+43%
Net assets
2024
2025
Change
Net assets
+$2,375,823
+$2,591,133
+9%