Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$82,098
Investments
71%
Cash & Equivalents
28%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,937
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
$158,029
$23,345
-85%
Receivables (Non-Related)
$1,640
$140
-91%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,708
$0
-100%
Investments
$266,710
$58,613
-78%
Property, Plant, & Equipment (net)
$899
$0
-100%
Other Assets
$0
$0
-
Total Assets
$433,986
$82,098
-81%
Liabilities
2024
2025
Change
Payables & Accruals
$53,730
$4,937
-91%
Grants Payable
-
-
-
Deferred Revenue
$87,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,443
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$284,173
$4,937
-98%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$149,813
$77,161
-48%
Net assets
2024
2025
Change
Net assets
+$149,813
+$77,161
-48%