Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,907,729
Cash & Equivalents
67%
Receivables (Non-Related)
26%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$98,591
Payables & Accruals
95%
Deferred Revenue
5%
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
$1,384,916
$2,601,974
+88%
Receivables (Non-Related)
$763,500
$1,020,000
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,062
$31,034
+72%
Investments
$461,241
$254,721
-45%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,627,719
$3,907,729
+49%
Liabilities
2024
2025
Change
Payables & Accruals
$63,304
$93,249
+47%
Grants Payable
-
-
-
Deferred Revenue
$15,878
$5,342
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,182
$98,591
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$1,040,500
$1,308,500
+26%
Unrestricted Net Assets
$1,508,037
$2,500,638
+66%
Net assets
2024
2025
Change
Net assets
+$2,548,537
+$3,809,138
+49%