Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$2,124,399
Cash & Equivalents
71%
Receivables (Non-Related)
17%
Other Assets
10%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$606,450
Other Liabilities
65%
Payables & Accruals
35%
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
$2,147,057
$1,515,948
-29%
Receivables (Non-Related)
-
$354,930
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,560
$9,208
+8%
Investments
$67,870
$24,488
-64%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$394,631
$219,825
-44%
Total Assets
$2,618,118
$2,124,399
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$184,652
$214,561
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$356,024
$391,889
+10%
Total Liabilities
$540,676
$606,450
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$277,827
$0
-100%
Unrestricted Net Assets
$1,799,615
$1,517,949
-16%
Net assets
2024
2025
Change
Net assets
+$2,077,442
+$1,517,949
-27%