Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$968,299
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$74,521
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$526,789
$802,612
+52%
Receivables (Non-Related)
$246,289
$28,468
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,801
$2,041
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,019
$134,128
+857%
Other Assets
$1,050
$1,050
+0%
Total Assets
$804,948
$968,299
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$6,301
$69,021
+995%
Grants Payable
-
-
-
Deferred Revenue
$2,000
$5,500
+175%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,301
$74,521
+798%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$796,647
$893,778
+12%
Net assets
2024
2025
Change
Net assets
+$796,647
+$893,778
+12%