Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$92,436
Cash & Equivalents
67%
Receivables (Non-Related)
33%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,003
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
$44,677
$61,550
+38%
Receivables (Non-Related)
$86,423
$30,886
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$710
$0
-100%
Total Assets
$131,810
$92,436
-30%
Liabilities
2024
2025
Change
Payables & Accruals
$11,297
$8,003
-29%
Grants Payable
-
-
-
Deferred Revenue
$5,475
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,439
$0
-100%
Total Liabilities
$19,211
$8,003
-58%
Net assets
2024
2025
Change
Restricted Net Assets
$106,183
$58,221
-45%
Unrestricted Net Assets
$6,416
$26,212
+309%
Net assets
2024
2025
Change
Net assets
+$112,599
+$84,433
-25%