Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$142,680
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$740
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
$82,248
$110,805
+35%
Receivables (Non-Related)
$9,062
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,713
$31,875
-24%
Other Assets
-
-
-
Total Assets
$133,023
$142,680
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$5,330
$740
-86%
Grants Payable
-
-
-
Deferred Revenue
$70,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,330
$740
-99%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,693
$141,940
+146%
Net assets
2024
2025
Change
Net assets
+$57,693
+$141,940
+146%