Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$145,353
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,514
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
$205,366
$114,134
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,979
$31,219
+12%
Other Assets
-
-
-
Total Assets
$233,345
$145,353
-38%
Liabilities
2024
2025
Change
Payables & Accruals
$16,203
$16,514
+2%
Grants Payable
-
-
-
Deferred Revenue
$51,957
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,160
$16,514
-76%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$165,185
$128,839
-22%
Net assets
2024
2025
Change
Net assets
+$165,185
+$128,839
-22%
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