Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,202,973
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$102,973
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
$1,166,253
$1,172,900
+1%
Receivables (Non-Related)
$22,699
$22,699
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,978
$6,355
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,752
$1,019
-42%
Other Assets
-
-
-
Total Assets
$1,196,682
$1,202,973
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$96,682
$102,973
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,682
$102,973
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,000,000
$1,000,000
+0%
Unrestricted Net Assets
$100,000
$100,000
+0%
Net assets
2024
2025
Change
Net assets
+$1,100,000
+$1,100,000
+0%