Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$379,298
Cash & Equivalents
98%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$62,420
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
$30,325
$372,089
+1127%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$369,173
-
-
Property, Plant, & Equipment (net)
-
$2,751
-
Other Assets
$351
$4,458
+1170%
Total Assets
$399,849
$379,298
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$73,139
$62,420
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,139
$62,420
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$326,710
$316,878
-3%
Net assets
2024
2025
Change
Net assets
+$326,710
+$316,878
-3%
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