Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$429,514
Investments
75%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$42,618
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$539,055
$96,859
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$320,713
-
Property, Plant, & Equipment (net)
$22,462
$11,805
-47%
Other Assets
-
$137
-
Total Assets
$561,517
$429,514
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$2,721
$2,618
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$40,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,721
$42,618
+1466%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$558,796
$386,896
-31%
Net assets
2024
2025
Change
Net assets
+$558,796
+$386,896
-31%