Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$377,541
Cash & Equivalents
83%
Prepaid Expenses
11%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$103,980
Payables & Accruals
65%
Deferred Revenue
35%
Grants Payable
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
$264,282
$315,000
+19%
Receivables (Non-Related)
$8,675
$19,500
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,585
$43,041
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$341,542
$377,541
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$3,596
$67,705
+1783%
Grants Payable
-
-
-
Deferred Revenue
$37,358
$36,275
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$60,813
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,767
$103,980
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$239,775
$273,561
+14%
Net assets
2024
2025
Change
Net assets
+$239,775
+$273,561
+14%