Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,562,784
Investments
63%
Receivables (Non-Related)
28%
Cash & Equivalents
6%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$82,715
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
$292,378
$201,535
-31%
Receivables (Non-Related)
$376,087
$1,013,500
+169%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,355
$86,137
+48%
Investments
$2,413,911
$2,257,892
-6%
Property, Plant, & Equipment (net)
$1,286
$0
-100%
Other Assets
-
$3,720
-
Total Assets
$3,142,017
$3,562,784
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$83,004
$82,715
0%
Grants Payable
-
-
-
Deferred Revenue
$163,083
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$246,087
$82,715
-66%
Net assets
2024
2025
Change
Restricted Net Assets
-
$470,000
-
Unrestricted Net Assets
$2,895,930
$3,010,069
+4%
Net assets
2024
2025
Change
Net assets
+$2,895,930
+$3,480,069
+20%