Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,059,012
Investments
85%
Cash & Equivalents
13%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,364
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
$1,222,303
$388,711
-68%
Receivables (Non-Related)
-
$5,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$282
$57,104
+20150%
Investments
-
$2,608,197
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,222,585
$3,059,012
+150%
Liabilities
2024
2025
Change
Payables & Accruals
$19,756
$4,364
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,756
$4,364
-78%
Net assets
2024
2025
Change
Restricted Net Assets
$1,234,537
$1,885,555
+53%
Unrestricted Net Assets
-$31,708
$1,169,093
-3787%
Net assets
2024
2025
Change
Net assets
+$1,202,829
+$3,054,648
+154%