Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,762,858
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,124
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
$1,658,523
$3,747,297
+126%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,671,491
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,086
$15,561
+40%
Total Assets
$3,341,100
$3,762,858
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,103
$1,124
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,103
$1,124
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$975,422
$1,027,751
+5%
Unrestricted Net Assets
$2,364,575
$2,733,983
+16%
Net assets
2024
2025
Change
Net assets
+$3,339,997
+$3,761,734
+13%
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