Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,313,804
Cash & Equivalents
63%
Investments
29%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$131,109
Other Liabilities
57%
Payables & Accruals
43%
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
$2,843,379
$2,084,753
-27%
Receivables (Non-Related)
$45,071
$278,523
+518%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$950,528
-
Property, Plant, & Equipment (net)
$961,754
-
-
Other Assets
$339,100
-
-
Total Assets
$4,189,304
$3,313,804
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$79,953
$56,314
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,057,302
$74,795
-93%
Total Liabilities
$1,137,255
$131,109
-88%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,052,049
$3,182,695
+4%
Net assets
2024
2025
Change
Net assets
+$3,052,049
+$3,182,695
+4%