Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,078,608
Investments
50%
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$942,835
Other Liabilities
95%
Payables & Accruals
5%
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
$1,566,212
$1,492,484
-5%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$22,847
$995
-96%
Investments
$814,169
$1,549,643
+90%
Property, Plant, & Equipment (net)
$23,471
$35,486
+51%
Other Assets
-
$0
-
Total Assets
$2,426,699
$3,078,608
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$17,481
$42,835
+145%
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
$1,125,000
$900,000
-20%
Total Liabilities
$1,142,481
$942,835
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$881,187
$1,508,035
+71%
Unrestricted Net Assets
$403,031
$627,738
+56%
Net assets
2024
2025
Change
Net assets
+$1,284,218
+$2,135,773
+66%