Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,861,620
Cash & Equivalents
80%
Investments
18%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,194
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$995,921
$1,483,919
+49%
Receivables (Non-Related)
$73
$257
+252%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$313,132
$342,319
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$35,125
$35,125
+0%
Total Assets
$1,344,251
$1,861,620
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$1,349
$1,194
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,349
$1,194
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$401,590
$420,073
+5%
Unrestricted Net Assets
$941,312
$1,440,353
+53%
Net assets
2024
2025
Change
Net assets
+$1,342,902
+$1,860,426
+39%