Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,982,530
Cash & Equivalents
60%
Investments
32%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$107,445
Other Liabilities
77%
Payables & Accruals
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
$1,823,628
$1,794,166
-2%
Receivables (Non-Related)
$5,000
$15,000
+200%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$622,913
$947,927
+52%
Property, Plant, & Equipment (net)
$37,290
$126,010
+238%
Other Assets
$745
$99,427
+13246%
Total Assets
$2,489,576
$2,982,530
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$53,136
$24,325
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$83,120
-
Total Liabilities
$53,136
$107,445
+102%
Net assets
2024
2025
Change
Restricted Net Assets
$51,764
$46,779
-10%
Unrestricted Net Assets
$2,384,676
$2,828,306
+19%
Net assets
2024
2025
Change
Net assets
+$2,436,440
+$2,875,085
+18%