Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$17,775,187
Other Assets
71%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$499,686
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
$3,511,248
$3,599,113
+3%
Receivables (Non-Related)
$1,244,912
$721,539
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$801,681
$775,399
-3%
Other Assets
$11,888,554
$12,679,136
+7%
Total Assets
$17,446,395
$17,775,187
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$481,909
$499,686
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,596
-
-
Total Liabilities
$486,505
$499,686
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$13,095,181
$13,403,825
+2%
Unrestricted Net Assets
$3,864,709
$3,871,676
+0%
Net assets
2024
2025
Change
Net assets
+$16,959,890
+$17,275,501
+2%