Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$334,249
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
30%
Receivables (Non-Related)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,345
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
$239,736
$99,473
-59%
Receivables (Non-Related)
$56,969
$60,577
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$181,049
$174,199
-4%
Other Assets
$36,107
-
-
Total Assets
$513,861
$334,249
-35%
Liabilities
2024
2025
Change
Payables & Accruals
$6,256
$6,345
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,000
-
-
Total Liabilities
$56,256
$6,345
-89%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$457,605
$327,904
-28%
Net assets
2024
2025
Change
Net assets
+$457,605
+$327,904
-28%