Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,080,787
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$50,627
Other Liabilities
>99%
Payables & Accruals
0%
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
$778,516
$1,079,963
+39%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$981
$824
-16%
Other Assets
$0
$0
-
Total Assets
$779,497
$1,080,787
+39%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,156
$50,627
+151%
Total Liabilities
$20,156
$50,627
+151%
Net assets
2024
2025
Change
Restricted Net Assets
$570,608
$657,735
+15%
Unrestricted Net Assets
$188,733
$372,425
+97%
Net assets
2024
2025
Change
Net assets
+$759,341
+$1,030,160
+36%