Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$202,566
Investments
70%
Cash & Equivalents
20%
Other Assets
9%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$117,658
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$40,105
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,486
-
-
Investments
$142,603
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$17,372
-
-
Total Assets
$202,566
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$55,079
-
-
Grants Payable
-
-
-
Deferred Revenue
$13,960
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,619
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,658
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$2,690
-
-
Unrestricted Net Assets
$82,218
-
-
Net assets
2024
2025
Change
Net assets
+$84,908
+$0
-100%