Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,123,057
Cash & Equivalents
78%
Receivables (Non-Related)
12%
Investments
8%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,598,152
Custodial & Escrow Liabilities
67%
Other Liabilities
29%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,352,830
$2,428,675
+3%
Receivables (Non-Related)
$2,671,846
$366,111
-86%
Related-Party Receivables
-
-
-
Inventories
$15,342
$18,301
+19%
Prepaid Expenses
$60,527
$59,970
-1%
Investments
$250,000
$250,000
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$5,350,545
$3,123,057
-42%
Liabilities
2024
2025
Change
Payables & Accruals
$19,519
$47,215
+142%
Grants Payable
-
-
-
Deferred Revenue
$15,309
$13,700
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,013,989
$1,076,402
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,812,898
$460,835
-84%
Total Liabilities
$3,861,715
$1,598,152
-59%
Net assets
2024
2025
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$1,388,830
$1,424,905
+3%
Net assets
2024
2025
Change
Net assets
+$1,488,830
+$1,524,905
+2%