Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,316,547
Cash & Equivalents
72%
Investments
24%
Other Assets
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,000,221
Other Liabilities
>99%
Payables & Accruals
<1%
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
$190,887
$2,383,295
+1149%
Receivables (Non-Related)
$130,515
$39,006
-70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$513,329
$796,715
+55%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$87,367
$97,531
+12%
Total Assets
$922,098
$3,316,547
+260%
Liabilities
2024
2025
Change
Payables & Accruals
$8,152
$7,127
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$631,481
$2,993,094
+374%
Total Liabilities
$639,633
$3,000,221
+369%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$282,465
$316,326
+12%
Net assets
2024
2025
Change
Net assets
+$282,465
+$316,326
+12%