Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$675,223
Cash & Equivalents
57%
Receivables (Non-Related)
43%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$88,467
Payables & Accruals
61%
Other Liabilities
39%
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
$323,254
$381,557
+18%
Receivables (Non-Related)
$324,908
$293,666
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$648,162
$675,223
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$5,759
$54,103
+839%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,099
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,214
$34,364
-17%
Total Liabilities
$57,072
$88,467
+55%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$591,090
$586,756
-1%
Net assets
2024
2025
Change
Net assets
+$591,090
+$586,756
-1%