Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,189,033
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,787
Payables & Accruals
>99%
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
0%
Assets
2024
2025
Change
Cash & Equivalents
$433,301
$1,132,033
+161%
Receivables (Non-Related)
-
$57,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$433,301
$1,189,033
+174%
Liabilities
2024
2025
Change
Payables & Accruals
$15,002
$13,787
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,002
$13,787
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
$150,833
-
Unrestricted Net Assets
$418,299
$1,024,413
+145%
Net assets
2024
2025
Change
Net assets
+$418,299
+$1,175,246
+181%