Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$191,018
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
8%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$639
Other Liabilities
>99%
Payables & Accruals
0%
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
$259,101
$170,317
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,094
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,116
$15,701
-22%
Other Assets
-
$5,000
-
Total Assets
$281,311
$191,018
-32%
Liabilities
2024
2025
Change
Payables & Accruals
$788
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$336
$639
+90%
Total Liabilities
$1,124
$639
-43%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$280,187
$190,379
-32%
Net assets
2024
2025
Change
Net assets
+$280,187
+$190,379
-32%