Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$501,256
Cash & Equivalents
90%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,949
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
$407,921
$452,102
+11%
Receivables (Non-Related)
$30,248
$28,195
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,650
$20,959
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$464,819
$501,256
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$4,974
$11,949
+140%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,974
$11,949
+140%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$459,845
$489,307
+6%
Net assets
2024
2025
Change
Net assets
+$459,845
+$489,307
+6%