Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,290,393
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$90,123
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
$773,904
$1,101,809
+42%
Receivables (Non-Related)
-
$183,510
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$392,196
-
-
Property, Plant, & Equipment (net)
$7,774
$5,074
-35%
Other Assets
$18,816
$0
-100%
Total Assets
$1,192,690
$1,290,393
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$68,550
$90,123
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$68,550
$90,123
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$43,999
$21,499
-51%
Unrestricted Net Assets
$1,080,141
$1,178,771
+9%
Net assets
2024
2025
Change
Net assets
+$1,124,140
+$1,200,270
+7%