Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,215,822
Cash & Equivalents
82%
Investments
13%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$66,548
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
$1,096,053
$1,815,962
+66%
Receivables (Non-Related)
$51,504
$105,251
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$294,609
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,147,557
$2,215,822
+93%
Liabilities
2024
2025
Change
Payables & Accruals
$30,344
$66,548
+119%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,344
$66,548
+119%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$25,000
-
Unrestricted Net Assets
$1,117,213
$2,124,274
+90%
Net assets
2024
2025
Change
Net assets
+$1,117,213
+$2,149,274
+92%