Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,418,037
Investments
59%
Cash & Equivalents
34%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$167,317
Payables & Accruals
69%
Deferred Revenue
31%
Grants Payable
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
$1,747,061
$1,859,364
+6%
Receivables (Non-Related)
$613,100
$381,250
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,039
$1,562
-74%
Investments
$966,764
$3,175,861
+229%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,332,964
$5,418,037
+63%
Liabilities
2024
2025
Change
Payables & Accruals
$38,075
$114,817
+202%
Grants Payable
$21,500
-
-
Deferred Revenue
$56,700
$52,500
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,275
$167,317
+44%
Net assets
2024
2025
Change
Restricted Net Assets
$2,088,217
$3,812,000
+83%
Unrestricted Net Assets
$1,128,472
$1,438,720
+27%
Net assets
2024
2025
Change
Net assets
+$3,216,689
+$5,250,720
+63%