Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$169,105
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,492
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$302,904
$134,481
-56%
Receivables (Non-Related)
$26,070
$3,086
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,563
$31,538
-40%
Other Assets
-
-
-
Total Assets
$381,537
$169,105
-56%
Liabilities
2024
2025
Change
Payables & Accruals
$4,166
$5
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,468
$13,487
-43%
Total Liabilities
$27,634
$13,492
-51%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$353,903
$155,613
-56%
Net assets
2024
2025
Change
Net assets
+$353,903
+$155,613
-56%