Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$7,074,330
Cash & Equivalents
40%
Investments
37%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$115,497
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
$691,965
$2,839,409
+310%
Receivables (Non-Related)
$600,000
$1,615,269
+169%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$22,229
-
Investments
-
$2,595,780
-
Property, Plant, & Equipment (net)
-
$1,643
-
Other Assets
-
-
-
Total Assets
$1,291,965
$7,074,330
+448%
Liabilities
2024
2025
Change
Payables & Accruals
$31,427
$115,497
+268%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,209
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,636
$115,497
+233%
Net assets
2024
2025
Change
Restricted Net Assets
$600,000
$2,543,750
+324%
Unrestricted Net Assets
$657,329
$4,415,083
+572%
Net assets
2024
2025
Change
Net assets
+$1,257,329
+$6,958,833
+453%