Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,469,318
Cash & Equivalents
89%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$65,247
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
$9,939,141
$9,335,816
-6%
Receivables (Non-Related)
$1,049,146
$32,363
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,278
$10,634
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$660,392
$68,901
-90%
Other Assets
$1,177,461
$1,021,604
-13%
Total Assets
$12,869,418
$10,469,318
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$228,165
$65,247
-71%
Grants Payable
$1,000,000
$0
-100%
Deferred Revenue
$1,003,333
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,290,846
$0
-100%
Total Liabilities
$3,522,344
$65,247
-98%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,347,074
$10,404,071
+11%
Net assets
2024
2025
Change
Net assets
+$9,347,074
+$10,404,071
+11%