Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,407,949
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$66,955
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
$1,234,724
$1,126,001
-9%
Receivables (Non-Related)
$60,000
$5,000
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,188
$396
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$305,943
$276,552
-10%
Other Assets
-
-
-
Total Assets
$1,601,855
$1,407,949
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,184
$2,238
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,461
$64,717
-13%
Total Liabilities
$75,645
$66,955
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$178,102
$32,546
-82%
Unrestricted Net Assets
$1,348,108
$1,308,448
-3%
Net assets
2024
2025
Change
Net assets
+$1,526,210
+$1,340,994
-12%