Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$730,572
Cash & Equivalents
56%
Receivables (Non-Related)
42%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,452
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
$280,618
$411,233
+47%
Receivables (Non-Related)
$3,968
$310,000
+7713%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,190
$9,339
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$293,776
$730,572
+149%
Liabilities
2024
2025
Change
Payables & Accruals
$3,068
$34,452
+1023%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,068
$34,452
+1023%
Net assets
2024
2025
Change
Restricted Net Assets
$100,000
$538,214
+438%
Unrestricted Net Assets
$190,708
$157,906
-17%
Net assets
2024
2025
Change
Net assets
+$290,708
+$696,120
+139%