Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,565,547
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
40%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,098
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
$2,155,997
$915,515
-58%
Receivables (Non-Related)
$54,147
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,594
$19,797
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$666,106
$630,235
-5%
Other Assets
$65,691
$0
-100%
Total Assets
$2,981,535
$1,565,547
-47%
Liabilities
2024
2025
Change
Payables & Accruals
$71,631
$14,098
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,390
$0
-100%
Total Liabilities
$262,021
$14,098
-95%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,719,514
$1,551,449
-43%
Net assets
2024
2025
Change
Net assets
+$2,719,514
+$1,551,449
-43%