Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,473,383
Investments
77%
Receivables (Non-Related)
17%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$79,451
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
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
$434,258
$82,296
-81%
Receivables (Non-Related)
-
$249,550
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,395
$13,760
+886%
Investments
$604,915
$1,127,777
+86%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$162
$0
-100%
Total Assets
$1,040,730
$1,473,383
+42%
Liabilities
2024
2025
Change
Payables & Accruals
-
$76,151
-
Grants Payable
-
-
-
Deferred Revenue
-
$3,300
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$79,451
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,040,730
$1,393,932
+34%
Net assets
2024
2025
Change
Net assets
+$1,040,730
+$1,393,932
+34%