Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,235,577
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$566,930
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
$3,747,634
$3,131,931
-16%
Receivables (Non-Related)
$0
$9,709
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$30,780
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,319
$63,157
-19%
Other Assets
-
-
-
Total Assets
$3,825,953
$3,235,577
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$378,164
$566,930
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$378,164
$566,930
+50%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$3,447,789
+$2,668,647
-23%