Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,228,943
Cash & Equivalents
64%
Investments
32%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,428,177
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
34%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,543,165
$2,712,688
+76%
Receivables (Non-Related)
$131,096
$75,052
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,042
$35,500
+153%
Investments
$1,374,788
$1,368,203
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$37,167
$37,500
+1%
Total Assets
$3,100,258
$4,228,943
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$86,178
$159,234
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$926,560
$781,250
-16%
Related-Party Payables
-
-
-
Other Liabilities
$582,553
$487,693
-16%
Total Liabilities
$1,595,291
$1,428,177
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,504,967
$2,800,766
+86%
Net assets
2024
2025
Change
Net assets
+$1,504,967
+$2,800,766
+86%