Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$774,291
Cash & Equivalents
84%
Investments
7%
Prepaid Expenses
4%
Other Assets
3%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,290
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
$615,292
$649,724
+6%
Receivables (Non-Related)
$0
$10,000
-
Related-Party Receivables
-
-
-
Inventories
$793
$424
-47%
Prepaid Expenses
$19,293
$34,200
+77%
Investments
-
$56,894
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$17,195
$23,049
+34%
Total Assets
$652,573
$774,291
+19%
Liabilities
2024
2025
Change
Payables & Accruals
-
$3,290
-
Grants Payable
-
-
-
Deferred Revenue
$15,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,000
$3,290
-78%
Net assets
2024
2025
Change
Restricted Net Assets
$99,216
$153,653
+55%
Unrestricted Net Assets
$538,357
$617,348
+15%
Net assets
2024
2025
Change
Net assets
+$637,573
+$771,001
+21%