Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$885,599
Cash & Equivalents
77%
Other Assets
21%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$190,478
Other Liabilities
>99%
Payables & Accruals
<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%
Assets
2024
2025
Change
Cash & Equivalents
$1,098,159
$682,255
-38%
Receivables (Non-Related)
$117,990
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,168
$16,168
+0%
Other Assets
-
$187,176
-
Total Assets
$1,232,317
$885,599
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$3,968
$316
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,906
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$190,162
-
Total Liabilities
$5,874
$190,478
+3143%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,226,443
$695,121
-43%
Net assets
2024
2025
Change
Net assets
+$1,226,443
+$695,121
-43%