Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$360,494
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
20%
Related-Party Receivables
3%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$177,330
Payables & Accruals
52%
Related-Party Payables
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$104,901
$278,268
+165%
Receivables (Non-Related)
$20,000
$0
-100%
Related-Party Receivables
$9,603
$9,603
+0%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$38,255
$72,623
+90%
Other Assets
$0
$0
-
Total Assets
$172,759
$360,494
+109%
Liabilities
2024
2025
Change
Payables & Accruals
$79,653
$92,330
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$85,000
$85,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$164,653
$177,330
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,106
$183,164
+2160%
Net assets
2024
2025
Change
Net assets
+$8,106
+$183,164
+2160%
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