Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$599,908
Investments
50%
Cash & Equivalents
37%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$168,181
Deferred Revenue
98%
Payables & Accruals
2%
Grants Payable
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
$37,590
$219,498
+484%
Receivables (Non-Related)
$47,876
$83,092
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,945
-
-
Investments
$271,285
$297,318
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$359,696
$599,908
+67%
Liabilities
2024
2025
Change
Payables & Accruals
-
$3,181
-
Grants Payable
-
-
-
Deferred Revenue
-
$165,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$168,181
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$359,696
$431,727
+20%
Net assets
2024
2025
Change
Net assets
+$359,696
+$431,727
+20%