Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$906,553
Cash & Equivalents
78%
Investments
19%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$18,528
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
$779,452
$704,912
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$172,041
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,000
$29,600
+18%
Total Assets
$804,452
$906,553
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$7,831
$18,528
+137%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,831
$18,528
+137%
Net assets
2024
2025
Change
Restricted Net Assets
$588,158
$612,272
+4%
Unrestricted Net Assets
$208,463
$275,753
+32%
Net assets
2024
2025
Change
Net assets
+$796,621
+$888,025
+11%