Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$853,311
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,190
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
$37,546
$852,311
+2170%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$38,546
$853,311
+2114%
Liabilities
2024
2025
Change
Payables & Accruals
$54,870
$13,190
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,333
-
-
Related-Party Payables
$42,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,203
$13,190
-89%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$83,657
$840,121
-1104%
Net assets
2024
2025
Change
Net assets
-$83,657
+$840,121
-1104%