Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$595,704
Cash & Equivalents
69%
Receivables (Non-Related)
22%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$37,983
Other Liabilities
>99%
Payables & Accruals
0%
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
$418,892
$413,956
-1%
Receivables (Non-Related)
$0
$130,134
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,150
$37,990
+1667%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$15,801
$13,624
-14%
Other Assets
$0
-
-
Total Assets
$436,843
$595,704
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$37,983
-
Total Liabilities
$0
$37,983
-
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$436,843
$557,721
+28%
Net assets
2024
2025
Change
Net assets
+$436,843
+$557,721
+28%