Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$224,730
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,423
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
$312,646
$192,569
-38%
Receivables (Non-Related)
$0
$161
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,000
$32,000
+0%
Other Assets
-
-
-
Total Assets
$344,646
$224,730
-35%
Liabilities
2024
2025
Change
Payables & Accruals
$27,292
$2,423
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,292
$2,423
-91%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$317,354
$222,307
-30%
Net assets
2024
2025
Change
Net assets
+$317,354
+$222,307
-30%