Balance Sheet

Fiscal Year Start:
Jun 1
Data visualization unavailable
Assets in 2025 (Year End)
$3,748,655
Cash & Equivalents
N/A
Investments
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2025 (Year End)
$1,735
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
$3,577,365
$3,617,857
+1%
Receivables (Non-Related)
$92,163
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$80,468
$131,553
+63%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-$755
-$755
+0%
Total Assets
$3,749,241
$3,748,655
0%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,735
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,735
-
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,749,241
$3,746,920
0%
Net assets
2024
2025
Change
Net assets
+$3,749,241
+$3,746,920
0%