Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$296,532
Receivables (Non-Related)
64%
Cash & Equivalents
35%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,001
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
$95,312
$104,817
+10%
Receivables (Non-Related)
$31,010
$190,276
+514%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,399
$1,399
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$120
$40
-67%
Other Assets
-
-
-
Total Assets
$127,841
$296,532
+132%
Liabilities
2024
2025
Change
Payables & Accruals
$4,609
$1,001
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,609
$1,001
-78%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$123,232
$295,531
+140%
Net assets
2024
2025
Change
Net assets
+$123,232
+$295,531
+140%