Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$856,118
Investments
64%
Cash & Equivalents
34%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$83,062
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
$27,903
$287,155
+929%
Receivables (Non-Related)
$47,736
$23,782
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$494,500
$544,566
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$615
-
Total Assets
$570,139
$856,118
+50%
Liabilities
2024
2025
Change
Payables & Accruals
$29,189
$83,062
+185%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,189
$83,062
+185%
Net assets
2024
2025
Change
Restricted Net Assets
-
$61,977
-
Unrestricted Net Assets
-
$711,079
-
Net assets
2024
2025
Change
Net assets
+$540,950
+$773,056
+43%