Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,954,043
Other Assets
89%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$11,856
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
$286,875
$315,968
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,429
$648
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,600,701
$2,637,427
+1%
Total Assets
$2,891,005
$2,954,043
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$5,630
$11,856
+111%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,630
$11,856
+111%
Net assets
2024
2025
Change
Restricted Net Assets
$2,084,552
-
-
Unrestricted Net Assets
$800,823
$2,942,187
+267%
Net assets
2024
2025
Change
Net assets
+$2,885,375
+$2,942,187
+2%