Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$359,358
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$146,877
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
$224,955
$325,992
+45%
Receivables (Non-Related)
$28,364
$30,048
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,008
$1,000
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,243
$2,318
+86%
Other Assets
-
-
-
Total Assets
$255,570
$359,358
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$43,768
$146,877
+236%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,768
$146,877
+236%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$211,802
$212,481
+0%
Net assets
2024
2025
Change
Net assets
+$211,802
+$212,481
+0%