Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$4,089,015
Cash & Equivalents
85%
Receivables (Non-Related)
10%
Investments
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
-$30,984
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$2,006,667
$3,471,725
+73%
Receivables (Non-Related)
$57,447
$429,000
+647%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,860
$3,228
+74%
Investments
$268,578
$154,072
-43%
Property, Plant, & Equipment (net)
$9,312
$30,990
+233%
Other Assets
-
-
-
Total Assets
$2,343,864
$4,089,015
+74%
Liabilities
2024
2025
Change
Payables & Accruals
-$7,800
-$7,800
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,168
-$23,184
-172%
Total Liabilities
$24,368
-$30,984
-227%
Net assets
2024
2025
Change
Restricted Net Assets
-
$2,320,466
-
Unrestricted Net Assets
$2,319,496
$1,799,533
-22%
Net assets
2024
2025
Change
Net assets
+$2,319,496
+$4,119,999
+78%