Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,517,219
Cash & Equivalents
76%
Other Assets
22%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$29,130
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,114,149
$2,661,307
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,790
$75,008
+19%
Other Assets
$780,904
$780,904
+0%
Total Assets
$2,957,843
$3,517,219
+19%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,341
$29,130
-52%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,341
$29,130
-52%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,897,502
$3,488,089
+20%
Net assets
2024
2025
Change
Net assets
+$2,897,502
+$3,488,089
+20%