Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,861,829
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,376
Other Liabilities
>99%
Payables & Accruals
0%
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
$36,759
$1,807,975
+4818%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$54,266
$53,854
-1%
Other Assets
$0
$0
-
Total Assets
$91,025
$1,861,829
+1945%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,707
$2,376
-50%
Total Liabilities
$4,707
$2,376
-50%
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,788,936
-
Unrestricted Net Assets
$86,318
$70,517
-18%
Net assets
2024
2025
Change
Net assets
+$86,318
+$1,859,453
+2054%