Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$15,239,035
Cash & Equivalents
74%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,423,814
Other Liabilities
55%
Payables & Accruals
30%
Deferred Revenue
15%
Grants Payable
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
$11,372,605
$11,251,759
-1%
Receivables (Non-Related)
$2,415,785
$1,902,899
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$378,122
$478,023
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,639,115
$1,606,354
-2%
Other Assets
-
-
-
Total Assets
$15,805,627
$15,239,035
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,886,141
$1,631,388
-14%
Grants Payable
-
-
-
Deferred Revenue
$1,957,224
$792,426
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,000,000
$3,000,000
+0%
Total Liabilities
$6,843,365
$5,423,814
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$1,159,088
$2,143,283
+85%
Unrestricted Net Assets
$7,803,174
$7,671,938
-2%
Net assets
2024
2025
Change
Net assets
+$8,962,262
+$9,815,221
+10%