Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,770,247
Cash & Equivalents
66%
Other Assets
18%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$776,267
Payables & Accruals
49%
Other Liabilities
42%
Deferred Revenue
9%
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
$1,407,738
$1,822,212
+29%
Receivables (Non-Related)
$476,504
$349,612
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$53,156
$53,285
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$20,433
$33,818
+66%
Other Assets
$541,271
$511,320
-6%
Total Assets
$2,499,102
$2,770,247
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$265,384
$382,436
+44%
Grants Payable
-
-
-
Deferred Revenue
$80,000
$67,500
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$398,636
$326,331
-18%
Total Liabilities
$744,020
$776,267
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,755,082
$1,993,980
+14%
Net assets
2024
2025
Change
Net assets
+$1,755,082
+$1,993,980
+14%