Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$838,964
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
8%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$20,759
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
48%
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
$653,950
$406,611
-38%
Receivables (Non-Related)
$0
$67,040
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$365,022
$355,313
-3%
Other Assets
$10,002
$10,000
0%
Total Assets
$1,028,974
$838,964
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$18,562
$10,860
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,641
$9,899
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,203
$20,759
-37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$995,771
$818,205
-18%
Net assets
2024
2025
Change
Net assets
+$995,771
+$818,205
-18%