Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$15,276,738
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$186,764
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
$11,940,198
$14,275,341
+20%
Receivables (Non-Related)
$1,181,336
$1,001,397
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$13,121,534
$15,276,738
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$166,422
$186,764
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$166,422
$186,764
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$250,000
$0
-100%
Unrestricted Net Assets
$12,705,112
$15,089,974
+19%
Net assets
2024
2025
Change
Net assets
+$12,955,112
+$15,089,974
+16%