Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,202,529
Investments
90%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$86,508
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
$101,125
$225,657
+123%
Receivables (Non-Related)
$1,152,779
$3,240
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,300,783
$1,973,632
+52%
Property, Plant, & Equipment (net)
$4,846
-
-
Other Assets
-
-
-
Total Assets
$2,559,533
$2,202,529
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$35,075
$86,508
+147%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,075
$86,508
+147%
Net assets
2024
2025
Change
Restricted Net Assets
$1,375,000
$478,990
-65%
Unrestricted Net Assets
$1,149,458
$1,637,031
+42%
Net assets
2024
2025
Change
Net assets
+$2,524,458
+$2,116,021
-16%