Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,015,035
Cash & Equivalents
53%
Other Assets
33%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$757,717
Other Liabilities
76%
Payables & Accruals
24%
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%
Assets
2024
2025
Change
Cash & Equivalents
$987,352
$1,065,375
+8%
Receivables (Non-Related)
$266,500
$253,284
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,300
$24,317
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$2,244
-
Other Assets
$753,603
$669,815
-11%
Total Assets
$2,029,755
$2,015,035
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$236,161
$181,261
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$666,076
$576,456
-13%
Total Liabilities
$902,237
$757,717
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$96,621
$89,574
-7%
Unrestricted Net Assets
$1,030,897
$1,167,744
+13%
Net assets
2024
2025
Change
Net assets
+$1,127,518
+$1,257,318
+12%