Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$405,286
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
4%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$235,457
Other Liabilities
69%
Deferred Revenue
18%
Related-Party Payables
11%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$133,573
$14,753
-89%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,000
$14,186
+42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$427,377
$376,347
-12%
Other Assets
$0
$0
-
Total Assets
$570,950
$405,286
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$63,487
$7,422
-88%
Grants Payable
$0
$0
-
Deferred Revenue
$12,700
$41,210
+224%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$25,000
-
Other Liabilities
$222,792
$161,825
-27%
Total Liabilities
$298,979
$235,457
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$271,971
$169,829
-38%
Net assets
2024
2025
Change
Net assets
+$271,971
+$169,829
-38%