Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,775,803
Investments
82%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$33,201
Deferred Revenue
90%
Payables & Accruals
10%
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
$1,606,159
$251,946
-84%
Receivables (Non-Related)
$0
$65,781
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$293
$293
+0%
Investments
$1,473,973
$1,457,783
-1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,080,425
$1,775,803
-42%
Liabilities
2024
2025
Change
Payables & Accruals
$220,816
$3,201
-99%
Grants Payable
-
-
-
Deferred Revenue
-
$30,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$220,816
$33,201
-85%
Net assets
2024
2025
Change
Restricted Net Assets
$1,853,264
$1,496,052
-19%
Unrestricted Net Assets
$1,006,345
$246,550
-76%
Net assets
2024
2025
Change
Net assets
+$2,859,609
+$1,742,602
-39%