Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$31,978
Cash & Equivalents
65%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,856
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
$46,782
$20,631
-56%
Receivables (Non-Related)
$20
$6,493
+32365%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$452
$551
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,158
$4,303
-30%
Other Assets
-
-
-
Total Assets
$53,412
$31,978
-40%
Liabilities
2024
2025
Change
Payables & Accruals
$5,535
$1,856
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$215
$0
-100%
Total Liabilities
$5,750
$1,856
-68%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$47,662
+$30,122
-37%