Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$183,453
Cash & Equivalents
97%
Other Assets
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$12,849
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
$25,331
$178,057
+603%
Receivables (Non-Related)
$1,500
$1,667
+11%
Related-Party Receivables
-
-
-
Inventories
-
$318
-
Prepaid Expenses
-
-
-
Investments
$227
$227
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,088
$3,184
+3%
Total Assets
$30,146
$183,453
+509%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,917
$12,849
+44%
Total Liabilities
$8,917
$12,849
+44%
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
+$21,229
+$170,604
+704%