Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$28,961
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,143
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
$46,467
$27,091
-42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$750
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,883
$1,120
-81%
Other Assets
-
-
-
Total Assets
$52,350
$28,961
-45%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,143
-
Grants Payable
-
-
-
Deferred Revenue
$15,422
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,422
$1,143
-93%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,928
$27,818
-25%
Net assets
2024
2025
Change
Net assets
+$36,928
+$27,818
-25%