Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$201,813
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$333,485
$200,610
-40%
Receivables (Non-Related)
$7,356
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$275,333
$1,203
-100%
Other Assets
$18,916
$0
-100%
Total Assets
$635,090
$201,813
-68%
Liabilities
2024
2025
Change
Payables & Accruals
$1,417
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,244
$0
-100%
Total Liabilities
$17,661
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$65,663
$28,966
-56%
Unrestricted Net Assets
$551,766
$172,847
-69%
Net assets
2024
2025
Change
Net assets
+$617,429
+$201,813
-67%