Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$176,610
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
40%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$493
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
$134,477
$70,354
-48%
Receivables (Non-Related)
$26,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$108,490
$106,256
-2%
Other Assets
-
-
-
Total Assets
$268,967
$176,610
-34%
Liabilities
2024
2025
Change
Payables & Accruals
$1,732
$493
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,732
$493
-72%
Net assets
2024
2025
Change
Restricted Net Assets
$199,544
$137,795
-31%
Unrestricted Net Assets
$67,691
$38,322
-43%
Net assets
2024
2025
Change
Net assets
+$267,235
+$176,117
-34%