Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$918,146
Investments
40%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$289,553
Payables & Accruals
74%
Related-Party Payables
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$642,831
$317,670
-51%
Receivables (Non-Related)
$430,742
$22,000
-95%
Related-Party Receivables
-
-
-
Inventories
$6,366
$0
-100%
Prepaid Expenses
$44,402
$27,406
-38%
Investments
$1,817,844
$371,264
-80%
Property, Plant, & Equipment (net)
$248,109
$179,306
-28%
Other Assets
$5,655
$500
-91%
Total Assets
$3,195,949
$918,146
-71%
Liabilities
2024
2025
Change
Payables & Accruals
$878,999
$214,553
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$75,000
$75,000
+0%
Other Liabilities
$4,954
$0
-100%
Total Liabilities
$958,953
$289,553
-70%
Net assets
2024
2025
Change
Restricted Net Assets
$364,178
$102,032
-72%
Unrestricted Net Assets
$1,872,818
$526,561
-72%
Net assets
2024
2025
Change
Net assets
+$2,236,996
+$628,593
-72%