Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,612,174
Cash & Equivalents
79%
Other Assets
17%
Investments
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$293,416
Other Liabilities
93%
Payables & Accruals
7%
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
$1,289,287
$1,269,929
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$32,429
$61,967
+91%
Property, Plant, & Equipment (net)
$473
$395
-16%
Other Assets
$69,234
$279,883
+304%
Total Assets
$1,391,423
$1,612,174
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$22,771
$20,704
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,963
$272,712
+326%
Total Liabilities
$86,734
$293,416
+238%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,304,689
$1,318,758
+1%
Net assets
2024
2025
Change
Net assets
+$1,304,689
+$1,318,758
+1%