Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$121,953
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
28%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$398,117
Other Liabilities
99%
Payables & Accruals
1%
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
$22,913
$34,163
+49%
Receivables (Non-Related)
$464
$2,188
+372%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$95,014
$85,602
-10%
Other Assets
-
-
-
Total Assets
$118,391
$121,953
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$860
$4,528
+427%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$394,061
$393,589
0%
Total Liabilities
$394,921
$398,117
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$276,530
-$276,164
+0%
Net assets
2024
2025
Change
Net assets
-$276,530
-$276,164
+0%
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