Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$320,610
Investments
51%
Cash & Equivalents
33%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$19,281
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
$141,723
$106,549
-25%
Receivables (Non-Related)
-
$47,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$355
$1,789
+404%
Investments
$183,133
$163,546
-11%
Property, Plant, & Equipment (net)
$2,736
$1,226
-55%
Other Assets
-
-
-
Total Assets
$327,947
$320,610
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$19,281
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$0
$19,281
-
Net assets
2024
2025
Change
Restricted Net Assets
$0
$5,000
-
Unrestricted Net Assets
$327,947
$296,329
-10%
Net assets
2024
2025
Change
Net assets
+$327,947
+$301,329
-8%