Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,274,274
Cash & Equivalents
95%
Prepaid Expenses
5%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$67,314
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
$1,921,700
$2,150,007
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,925
$6,299
-9%
Prepaid Expenses
$121,447
$117,968
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,050,072
$2,274,274
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$67,314
$67,314
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,314
$67,314
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$20,451
$13,126
-36%
Unrestricted Net Assets
$1,962,307
$2,193,834
+12%
Net assets
2024
2025
Change
Net assets
+$1,982,758
+$2,206,960
+11%