Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$159,235
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$53,480
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$38,588
$130,735
+239%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$65,000
-
-
Inventories
-
-
-
Prepaid Expenses
$12,600
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$28,500
-
Other Assets
-
-
-
Total Assets
$116,188
$159,235
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$21,584
$25,299
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$28,181
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,584
$53,480
+148%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$94,604
$105,755
+12%
Net assets
2024
2025
Change
Net assets
+$94,604
+$105,755
+12%