Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,612,864
Cash & Equivalents
83%
Investments
15%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$84,969
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
$1,621,756
$2,160,525
+33%
Receivables (Non-Related)
$231,965
$40,573
-83%
Related-Party Receivables
-
-
-
Inventories
$35,551
$20,346
-43%
Prepaid Expenses
$1,935
$2,613
+35%
Investments
$363,974
$388,807
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,255,181
$2,612,864
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$101,319
$84,969
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,319
$84,969
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$233,800
$0
-100%
Unrestricted Net Assets
$1,920,062
$2,527,895
+32%
Net assets
2024
2025
Change
Net assets
+$2,153,862
+$2,527,895
+17%