Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$372,230
Receivables (Non-Related)
48%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,517
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
$60,161
$137,967
+129%
Receivables (Non-Related)
-
$177,807
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156
$68
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$77,040
$56,388
-27%
Other Assets
-
-
-
Total Assets
$137,357
$372,230
+171%
Liabilities
2024
2025
Change
Payables & Accruals
$24,074
$13,517
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,074
$13,517
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$2,347
$193,971
+8165%
Unrestricted Net Assets
$110,936
$164,742
+49%
Net assets
2024
2025
Change
Net assets
+$113,283
+$358,713
+217%