Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,760,832
Cash & Equivalents
59%
Investments
35%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,764
Payables & Accruals
85%
Other Liabilities
15%
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
$862,561
$1,037,964
+20%
Receivables (Non-Related)
$0
$98,500
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$31,664
$4,116
-87%
Investments
$0
$620,252
-
Property, Plant, & Equipment (net)
$3,466
$0
-100%
Other Assets
$0
$0
-
Total Assets
$897,691
$1,760,832
+96%
Liabilities
2024
2025
Change
Payables & Accruals
$12,500
$10,000
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,030
$1,764
-13%
Total Liabilities
$14,530
$11,764
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$18,914
$2,610
-86%
Unrestricted Net Assets
$864,247
$1,746,458
+102%
Net assets
2024
2025
Change
Net assets
+$883,161
+$1,749,068
+98%