Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$111,418
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,446
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
$161,817
$79,059
-51%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$37,623
$32,359
-14%
Other Assets
$76,042
$0
-100%
Total Assets
$275,482
$111,418
-60%
Liabilities
2024
2025
Change
Payables & Accruals
$7,661
$4,446
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,042
-
-
Total Liabilities
$83,703
$4,446
-95%
Net assets
2024
2025
Change
Restricted Net Assets
$6,139
-
-
Unrestricted Net Assets
$185,640
$106,972
-42%
Net assets
2024
2025
Change
Net assets
+$191,779
+$106,972
-44%