Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,444,371
Investments
62%
Cash & Equivalents
26%
Receivables (Non-Related)
11%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$73,918
Payables & Accruals
77%
Other Liabilities
23%
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
$2,342,050
$635,141
-73%
Receivables (Non-Related)
$102,643
$270,007
+163%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$1,523,908
-
Property, Plant, & Equipment (net)
$8,474
$3,073
-64%
Other Assets
$533,508
$12,242
-98%
Total Assets
$2,986,675
$2,444,371
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$39,150
$56,590
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,914
$17,328
-47%
Total Liabilities
$72,064
$73,918
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$960,689
$613,007
-36%
Unrestricted Net Assets
$1,953,922
$1,757,446
-10%
Net assets
2024
2025
Change
Net assets
+$2,914,611
+$2,370,453
-19%