Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$92,799
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
6%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$13,192
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$173,651
$86,608
-50%
Receivables (Non-Related)
$77,619
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,268
$5,159
-38%
Other Assets
$1,032
$1,032
+0%
Total Assets
$260,570
$92,799
-64%
Liabilities
2024
2025
Change
Payables & Accruals
$825
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,427
$13,192
+143%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,252
$13,192
+111%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$254,318
$79,607
-69%
Net assets
2024
2025
Change
Net assets
+$254,318
+$79,607
-69%
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