Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$417,758
Cash & Equivalents
72%
Other Assets
21%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$104,424
Other Liabilities
84%
Payables & Accruals
16%
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
$268,920
$301,744
+12%
Receivables (Non-Related)
$500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,523
$1,007
-99%
Investments
$1,000
$1,000
+0%
Property, Plant, & Equipment (net)
$24,778
$24,778
+0%
Other Assets
-
$89,229
-
Total Assets
$365,721
$417,758
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$14,150
$16,316
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,983
$88,108
+60%
Total Liabilities
$69,133
$104,424
+51%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$296,588
$313,334
+6%
Net assets
2024
2025
Change
Net assets
+$296,588
+$313,334
+6%