Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$6,945,071
Cash & Equivalents
99%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$205,861
Payables & Accruals
97%
Other Liabilities
3%
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
$5,292,203
$6,861,432
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,486
$29,896
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,698
$17,479
-19%
Other Assets
$27,104
$36,264
+34%
Total Assets
$5,376,491
$6,945,071
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$124,927
$200,151
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,710
-
Total Liabilities
$124,927
$205,861
+65%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,251,564
$6,739,210
+28%
Net assets
2024
2025
Change
Net assets
+$5,251,564
+$6,739,210
+28%