Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,418,265
Cash & Equivalents
41%
Receivables (Non-Related)
33%
Investments
24%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$562,249
Deferred Revenue
90%
Payables & Accruals
5%
Other Liabilities
5%
Grants Payable
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
$59,967
$584,329
+874%
Receivables (Non-Related)
$0
$461,500
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,918
$6,736
-15%
Investments
$321,963
$342,517
+6%
Property, Plant, & Equipment (net)
$2,169
$0
-100%
Other Assets
$45,347
$23,183
-49%
Total Assets
$437,364
$1,418,265
+224%
Liabilities
2024
2025
Change
Payables & Accruals
$6,321
$29,219
+362%
Grants Payable
-
-
-
Deferred Revenue
-
$505,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,081
$28,030
-48%
Total Liabilities
$60,402
$562,249
+831%
Net assets
2024
2025
Change
Restricted Net Assets
-
$125,000
-
Unrestricted Net Assets
$376,962
$731,016
+94%
Net assets
2024
2025
Change
Net assets
+$376,962
+$856,016
+127%