Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$278,148
Cash & Equivalents
94%
Investments
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,307
Payables & Accruals
92%
Deferred Revenue
8%
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
$155,483
$262,842
+69%
Receivables (Non-Related)
$25,000
$2,193
-91%
Related-Party Receivables
-
-
-
Inventories
$25
-
-
Prepaid Expenses
$800
-
-
Investments
$10,833
$13,113
+21%
Property, Plant, & Equipment (net)
$8,731
-
-
Other Assets
-
-
-
Total Assets
$200,872
$278,148
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$39,673
$11,267
-72%
Grants Payable
-
-
-
Deferred Revenue
$689
$1,040
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,362
$12,307
-70%
Net assets
2024
2025
Change
Restricted Net Assets
$15,099
$15,099
+0%
Unrestricted Net Assets
$145,411
$250,742
+72%
Net assets
2024
2025
Change
Net assets
+$160,510
+$265,841
+66%