Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$452,100
Investments
73%
Cash & Equivalents
26%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$21,000
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
$141,073
$117,700
-17%
Receivables (Non-Related)
$10,000
$2,312
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$282,739
$331,188
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,127
$900
-93%
Total Assets
$446,939
$452,100
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,036
$21,000
+420%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,036
$21,000
+420%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$442,903
+$431,100
-3%
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