Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$929,410
Cash & Equivalents
>99%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,959
Other Liabilities
98%
Payables & Accruals
2%
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
$530,727
$928,091
+75%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,254
$1,254
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$194
$65
-66%
Other Assets
-
-
-
Total Assets
$532,175
$929,410
+75%
Liabilities
2024
2025
Change
Payables & Accruals
$4,877
$242
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$13,717
-
Total Liabilities
$4,877
$13,959
+186%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$527,298
$915,451
+74%
Net assets
2024
2025
Change
Net assets
+$527,298
+$915,451
+74%