Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,890,682
Cash & Equivalents
46%
Investments
42%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$66,330
Other Liabilities
63%
Deferred Revenue
23%
Payables & Accruals
14%
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
$228,448
$1,319,447
+478%
Receivables (Non-Related)
$325,074
$338,579
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,248
$12,584
-5%
Investments
$2,300,228
$1,209,736
-47%
Property, Plant, & Equipment (net)
$2,712
$10,336
+281%
Other Assets
$0
$0
-
Total Assets
$2,869,710
$2,890,682
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$3,184
$9,484
+198%
Grants Payable
-
-
-
Deferred Revenue
$23,500
$15,000
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,093
$41,846
-54%
Total Liabilities
$116,777
$66,330
-43%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,752,933
+$2,824,352
+3%