Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$324,869
Receivables (Non-Related)
41%
Cash & Equivalents
34%
Other Assets
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$194,935
Other Liabilities
96%
Payables & Accruals
4%
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
$79,193
$111,719
+41%
Receivables (Non-Related)
$117,847
$132,352
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,994
$2,948
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$110,634
$77,850
-30%
Total Assets
$323,668
$324,869
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$43,094
$8,085
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,634
$186,850
-15%
Total Liabilities
$262,728
$194,935
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,940
$129,934
+113%
Net assets
2024
2025
Change
Net assets
+$60,940
+$129,934
+113%