Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,577
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,221
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
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
$28,221
$23,152
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,413
$1,425
-68%
Other Assets
-
-
-
Total Assets
$32,634
$24,577
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$4,458
$1,325
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,896
$7,896
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,354
$9,221
-40%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,280
$15,356
-11%
Net assets
2024
2025
Change
Net assets
+$17,280
+$15,356
-11%
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