Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$104,557
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$156
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
$114,704
$100,691
-12%
Receivables (Non-Related)
$6,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$240
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$3,866
-
Other Assets
-
-
-
Total Assets
$120,944
$104,557
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$1,103
$156
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,103
$156
-86%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$119,841
$104,401
-13%
Net assets
2024
2025
Change
Net assets
+$119,841
+$104,401
-13%