Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,172,266
Cash & Equivalents
>99%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,414
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
$2,541,038
$3,166,852
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$28
$5,133
+18232%
Property, Plant, & Equipment (net)
$889
$281
-68%
Other Assets
-
-
-
Total Assets
$2,541,955
$3,172,266
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$7,503
$9,414
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,503
$9,414
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$110,000
$243,061
+121%
Unrestricted Net Assets
$2,424,452
$2,919,791
+20%
Net assets
2024
2025
Change
Net assets
+$2,534,452
+$3,162,852
+25%