Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,472,031
Investments
78%
Cash & Equivalents
21%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$101,099
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
$340,418
$519,064
+52%
Receivables (Non-Related)
$55,205
$28,358
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$456,573
$1,924,149
+321%
Property, Plant, & Equipment (net)
$1,156
$460
-60%
Other Assets
-
-
-
Total Assets
$853,352
$2,472,031
+190%
Liabilities
2024
2025
Change
Payables & Accruals
$101,153
$101,099
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,153
$101,099
0%
Net assets
2024
2025
Change
Restricted Net Assets
$329,096
$457,363
+39%
Unrestricted Net Assets
$423,103
$1,913,569
+352%
Net assets
2024
2025
Change
Net assets
+$752,199
+$2,370,932
+215%