Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$511,028
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,043
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$255,657
$205,137
-20%
Receivables (Non-Related)
$92,205
$101,018
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,384
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$222,530
$204,873
-8%
Other Assets
$0
$0
-
Total Assets
$574,776
$511,028
-11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,230
$2,043
-37%
Total Liabilities
$3,230
$2,043
-37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$571,546
$508,985
-11%
Net assets
2024
2025
Change
Net assets
+$571,546
+$508,985
-11%