Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,540,221
Cash & Equivalents
53%
Receivables (Non-Related)
45%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$54,488
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
$753,949
$809,162
+7%
Receivables (Non-Related)
$178,289
$689,573
+287%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,821
$35,625
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,920
$5,861
-51%
Other Assets
$140,798
$0
-100%
Total Assets
$1,129,777
$1,540,221
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$50,382
$54,488
+8%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,935
$0
-100%
Total Liabilities
$191,317
$54,488
-72%
Net assets
2024
2025
Change
Restricted Net Assets
$391,960
$841,888
+115%
Unrestricted Net Assets
$546,500
$643,845
+18%
Net assets
2024
2025
Change
Net assets
+$938,460
+$1,485,733
+58%