Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$405,758
Other Assets
72%
Cash & Equivalents
25%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$307,156
Other Liabilities
>99%
Payables & Accruals
<1%
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
$148,638
$101,807
-32%
Receivables (Non-Related)
$273,515
$11,000
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$156,393
$292,951
+87%
Total Assets
$578,546
$405,758
-30%
Liabilities
2024
2025
Change
Payables & Accruals
$4,757
$2,092
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$453,522
$305,064
-33%
Total Liabilities
$458,279
$307,156
-33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$120,267
$98,602
-18%
Net assets
2024
2025
Change
Net assets
+$120,267
+$98,602
-18%