Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$2,609,848
Cash & Equivalents
97%
Investments
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$2,388,236
$2,533,078
+6%
Receivables (Non-Related)
$306,318
$32,000
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$418
-
Investments
$42,271
$44,352
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$2,736,825
$2,609,848
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
$302,453
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$302,453
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$735,786
$735,786
+0%
Unrestricted Net Assets
$1,698,586
$1,874,062
+10%
Net assets
2024
2025
Change
Net assets
+$2,434,372
+$2,609,848
+7%