Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,371,135
Cash & Equivalents
78%
Receivables (Non-Related)
22%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$74,592
Other Liabilities
>99%
Payables & Accruals
<1%
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
$988,820
$1,064,805
+8%
Receivables (Non-Related)
$350,518
$305,850
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,304
$225
-83%
Other Assets
$249
$255
+2%
Total Assets
$1,340,891
$1,371,135
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$833
$17
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,275
$74,575
+0%
Total Liabilities
$75,108
$74,592
-1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,265,783
+$1,296,543
+2%