Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,627,211
Receivables (Non-Related)
56%
Cash & Equivalents
28%
Investments
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$258,248
Other Liabilities
64%
Payables & Accruals
36%
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%
Assets
2024
2025
Change
Cash & Equivalents
$529,462
$2,690,293
+408%
Receivables (Non-Related)
$281,378
$5,374,743
+1810%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,135
$24,241
-70%
Investments
$1,648,160
$1,537,934
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,539,135
$9,627,211
+279%
Liabilities
2024
2025
Change
Payables & Accruals
$120,903
$93,063
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$273,932
$165,185
-40%
Total Liabilities
$394,835
$258,248
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$2,276,581
$7,651,054
+236%
Unrestricted Net Assets
-$132,281
$1,717,909
-1399%
Net assets
2024
2025
Change
Net assets
+$2,144,300
+$9,368,963
+337%