Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$157,985
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$119,913
Other Liabilities
71%
Payables & Accruals
29%
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
$137,268
$153,340
+12%
Receivables (Non-Related)
$10,284
$2,500
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$338
$2,145
+535%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$147,890
$157,985
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$32,381
$34,820
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,651
$85,093
+48%
Total Liabilities
$90,032
$119,913
+33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,858
$38,072
-34%
Net assets
2024
2025
Change
Net assets
+$57,858
+$38,072
-34%