Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,464,249
Cash & Equivalents
53%
Investments
42%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$224,252
Grants Payable
89%
Payables & Accruals
11%
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
$797,847
$1,834,654
+130%
Receivables (Non-Related)
$7,500
$168,500
+2147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,247
$3,671
-67%
Investments
$1,965,420
$1,448,424
-26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,500
$9,000
-33%
Total Assets
$2,795,514
$3,464,249
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$20,745
$24,252
+17%
Grants Payable
-
$200,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,745
$224,252
+981%
Net assets
2024
2025
Change
Restricted Net Assets
$553,808
$810,551
+46%
Unrestricted Net Assets
$2,220,961
$2,429,446
+9%
Net assets
2024
2025
Change
Net assets
+$2,774,769
+$3,239,997
+17%