Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,614,427
Cash & Equivalents
63%
Investments
28%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$91,049
Payables & Accruals
63%
Other Liabilities
33%
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
$2,525,425
$2,269,801
-10%
Receivables (Non-Related)
$22,307
$286,017
+1182%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,840
$28,721
+38%
Investments
-
$1,029,888
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$2,568,572
$3,614,427
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$31,173
$57,298
+84%
Grants Payable
$0
$0
-
Deferred Revenue
$20,000
$3,271
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,276
$30,480
-31%
Total Liabilities
$95,449
$91,049
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,471,933
$2,191,442
+49%
Unrestricted Net Assets
$1,001,190
$1,331,936
+33%
Net assets
2024
2025
Change
Net assets
+$2,473,123
+$3,523,378
+42%
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