Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$243,346
Cash & Equivalents
86%
Receivables (Non-Related)
7%
Inventories
4%
Investments
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$76,805
Payables & Accruals
68%
Grants Payable
26%
Other Liabilities
6%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$126,032
$209,277
+66%
Receivables (Non-Related)
$28,600
$16,550
-42%
Related-Party Receivables
-
-
-
Inventories
$7,503
$10,363
+38%
Prepaid Expenses
$200
$200
+0%
Investments
$3,699
$4,456
+20%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,500
$2,500
+0%
Total Assets
$168,534
$243,346
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$40,423
$52,446
+30%
Grants Payable
-
$20,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,782
$4,359
+15%
Total Liabilities
$44,205
$76,805
+74%
Net assets
2024
2025
Change
Restricted Net Assets
$93,025
$93,025
+0%
Unrestricted Net Assets
$31,304
$73,516
+135%
Net assets
2024
2025
Change
Net assets
+$124,329
+$166,541
+34%