Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$437,346
Cash & Equivalents
52%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$57,673
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
$43,841
$225,988
+415%
Receivables (Non-Related)
$247,293
$132,330
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,996
$6,359
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$116,670
$72,669
-38%
Other Assets
-
-
-
Total Assets
$417,800
$437,346
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$37,486
$57,673
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,486
$57,673
+54%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$380,314
$379,673
0%
Net assets
2024
2025
Change
Net assets
+$380,314
+$379,673
0%