Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,706,601
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,598
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
$1,679,817
$2,572,318
+53%
Receivables (Non-Related)
-
$133,227
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,093
$1,056
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$798
-
-
Other Assets
-
-
-
Total Assets
$1,681,708
$2,706,601
+61%
Liabilities
2024
2025
Change
Payables & Accruals
$323
$10,598
+3181%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$323
$10,598
+3181%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,681,385
$2,696,003
+60%
Net assets
2024
2025
Change
Net assets
+$1,681,385
+$2,696,003
+60%