Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$212,473
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
27%
Investments
16%
Cash & Equivalents
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$940,946
Other Liabilities
97%
Payables & Accruals
3%
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
$226,977
$28,869
-87%
Receivables (Non-Related)
$38,646
$57,202
+48%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,596
$33,049
+12%
Property, Plant, & Equipment (net)
$103,039
$93,353
-9%
Other Assets
$0
$0
-
Total Assets
$398,258
$212,473
-47%
Liabilities
2024
2025
Change
Payables & Accruals
$48,036
$31,771
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,035,651
$909,175
-12%
Total Liabilities
$1,083,687
$940,946
-13%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$685,429
-$728,473
-6%