Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$3,700,842
Cash & Equivalents
50%
Investments
46%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
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
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$155,261
$1,848,341
+1090%
Receivables (Non-Related)
-
$140,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,603,847
$1,712,501
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,759,108
$3,700,842
+110%
Liabilities
2024
2025
Change
Payables & Accruals
$1,400
$0
-100%
Grants Payable
$150,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,400
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$157,646
$195,360
+24%
Unrestricted Net Assets
$1,450,062
$3,505,482
+142%
Net assets
2024
2025
Change
Net assets
+$1,607,708
+$3,700,842
+130%