Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$546,114
Investments
41%
Other Assets
35%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$258,693
Other Liabilities
75%
Payables & Accruals
21%
Deferred Revenue
4%
Grants Payable
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
$361,843
$67,358
-81%
Receivables (Non-Related)
$88,758
$45,000
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,940
$18,680
-57%
Investments
$271,557
$221,237
-19%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$245,426
$193,839
-21%
Total Assets
$1,011,524
$546,114
-46%
Liabilities
2024
2025
Change
Payables & Accruals
$7,067
$53,942
+663%
Grants Payable
-
-
-
Deferred Revenue
-
$11,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$242,818
$193,751
-20%
Total Liabilities
$249,885
$258,693
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$82,520
$45,000
-45%
Unrestricted Net Assets
$679,119
$242,421
-64%
Net assets
2024
2025
Change
Net assets
+$761,639
+$287,421
-62%