Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,708,913
Cash & Equivalents
79%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,510
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,144,117
$1,350,919
+18%
Receivables (Non-Related)
$7,700
$356,776
+4533%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,068
$1,218
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$635
$0
-100%
Other Assets
-
-
-
Total Assets
$1,153,520
$1,708,913
+48%
Liabilities
2024
2025
Change
Payables & Accruals
$9,019
$8,510
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,019
$8,510
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$2,000
$450,000
+22400%
Unrestricted Net Assets
$1,142,501
$1,250,403
+9%
Net assets
2024
2025
Change
Net assets
+$1,144,501
+$1,700,403
+49%