Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$666,247
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$27,426
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$457,491
$327,919
-28%
Receivables (Non-Related)
$103,990
$27,000
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$292
-94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$282,966
$309,241
+9%
Other Assets
-
$1,795
-
Total Assets
$849,447
$666,247
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$20,965
$27,426
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,965
$27,426
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$403,896
$231,917
-43%
Unrestricted Net Assets
$424,586
$406,904
-4%
Net assets
2024
2025
Change
Net assets
+$828,482
+$638,821
-23%