Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$300,939
Investments
61%
Cash & Equivalents
29%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,001
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$41,748
$87,069
+109%
Receivables (Non-Related)
$12,018
$30,781
+156%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$178,805
$183,089
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$232,571
$300,939
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$5,000
$5,000
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$5,000
$5,001
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$42,361
$44,347
+5%
Unrestricted Net Assets
$185,210
$251,591
+36%
Net assets
2024
2025
Change
Net assets
+$227,571
+$295,938
+30%