Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,321,079
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
6%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$207,586
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
$1,532,393
$2,976,846
+94%
Receivables (Non-Related)
$152,913
$26,137
-83%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,500
$7,200
+380%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$229,885
$194,539
-15%
Other Assets
$226,937
$116,357
-49%
Total Assets
$2,143,628
$3,321,079
+55%
Liabilities
2024
2025
Change
Payables & Accruals
$55,843
$88,430
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$201,358
$119,156
-41%
Total Liabilities
$257,201
$207,586
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$66,274
-
Unrestricted Net Assets
$1,886,427
$3,047,219
+62%
Net assets
2024
2025
Change
Net assets
+$1,886,427
+$3,113,493
+65%