Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,331,034
Receivables (Non-Related)
71%
Investments
18%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$276,904
Other Liabilities
76%
Payables & Accruals
24%
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
$1,480,935
$351,909
-76%
Receivables (Non-Related)
$26,247
$4,519,052
+17117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,534
$13,566
-34%
Investments
$782,507
$1,115,661
+43%
Property, Plant, & Equipment (net)
$100
$100
+0%
Other Assets
-
$330,746
-
Total Assets
$2,310,323
$6,331,034
+174%
Liabilities
2024
2025
Change
Payables & Accruals
$26,946
$66,845
+148%
Grants Payable
-
-
-
Deferred Revenue
$7,829
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$210,059
-
Total Liabilities
$34,775
$276,904
+696%
Net assets
2024
2025
Change
Restricted Net Assets
$1,803,478
$5,752,769
+219%
Unrestricted Net Assets
$472,070
$301,361
-36%
Net assets
2024
2025
Change
Net assets
+$2,275,548
+$6,054,130
+166%