Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$461,978
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,706
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
$569,621
$436,054
-23%
Receivables (Non-Related)
$1,825
$6,500
+256%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,256
$9,305
+186%
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,785
$10,119
-84%
Other Assets
-
-
-
Total Assets
$639,487
$461,978
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$19,496
$15,706
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,496
$15,706
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$619,991
$446,272
-28%
Net assets
2024
2025
Change
Net assets
+$619,991
+$446,272
-28%