Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,141,563
Investments
77%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$160,331
Other Liabilities
66%
Payables & Accruals
34%
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
$35,875
$796,466
+2120%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,891,614
$4,752,328
+64%
Property, Plant, & Equipment (net)
$5,896
$487,703
+8172%
Other Assets
-
$105,066
-
Total Assets
$2,933,385
$6,141,563
+109%
Liabilities
2024
2025
Change
Payables & Accruals
$28,898
$54,928
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$379,924
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$105,403
-
Total Liabilities
$408,822
$160,331
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$6,904
$319,388
+4526%
Unrestricted Net Assets
$2,517,659
$5,661,844
+125%
Net assets
2024
2025
Change
Net assets
+$2,524,563
+$5,981,232
+137%