Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,007,772
Cash & Equivalents
>99%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$52,418
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
$1,412,065
$3,971,483
+181%
Receivables (Non-Related)
$1,594
$3,530
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,486
$14,788
-24%
Investments
$2,428,142
-
-
Property, Plant, & Equipment (net)
$353
$125
-65%
Other Assets
$16,897
$17,846
+6%
Total Assets
$3,878,537
$4,007,772
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$51,777
$52,418
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$51,777
$52,418
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,826,760
$3,955,354
+3%
Net assets
2024
2025
Change
Net assets
+$3,826,760
+$3,955,354
+3%
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