Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$61,071
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$36,275
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
$87,808
$29,085
-67%
Receivables (Non-Related)
-
$10,000
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$29,315
$21,986
-25%
Other Assets
-
$0
-
Total Assets
$117,123
$61,071
-48%
Liabilities
2024
2025
Change
Payables & Accruals
$244
$36,275
+14767%
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
$1,837
$0
-100%
Total Liabilities
$2,081
$36,275
+1643%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$115,042
$24,796
-78%
Net assets
2024
2025
Change
Net assets
+$115,042
+$24,796
-78%