Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$511,817
Other Assets
40%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,875
Other Liabilities
>99%
Payables & Accruals
0%
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
$122,678
$48,757
-60%
Receivables (Non-Related)
-$9,272
$172,923
-1965%
Related-Party Receivables
-
-
-
Inventories
$133,320
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,521
$84,314
-3%
Other Assets
$29,059
$205,823
+608%
Total Assets
$362,306
$511,817
+41%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,058
$5,875
+185%
Total Liabilities
$2,058
$5,875
+185%
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
+$360,248
+$505,942
+40%