Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,875,169
Cash & Equivalents
75%
Investments
22%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,943,663
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
$8,773,227
$8,869,812
+1%
Receivables (Non-Related)
$662,713
$39,265
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,218
$114,417
+25%
Investments
-
$2,669,940
-
Property, Plant, & Equipment (net)
$118,949
$99,124
-17%
Other Assets
$82,611
$82,611
+0%
Total Assets
$9,728,718
$11,875,169
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$3,012,484
$1,943,663
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,012,484
$1,943,663
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$6,716,234
$9,931,506
+48%
Net assets
2024
2025
Change
Net assets
+$6,716,234
+$9,931,506
+48%