Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,401,454
Other Assets
63%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$426,227
Payables & Accruals
55%
Other Liabilities
44%
Deferred Revenue
<1%
Grants Payable
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
$154,438
$285,943
+85%
Receivables (Non-Related)
$226,883
$227,688
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$447
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,559
$2,773
-50%
Other Assets
$917,144
$885,050
-3%
Total Assets
$1,304,471
$1,401,454
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$235,151
$236,209
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$3,440
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$248,147
$186,578
-25%
Total Liabilities
$483,298
$426,227
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$821,173
$975,227
+19%
Net assets
2024
2025
Change
Net assets
+$821,173
+$975,227
+19%