Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$118,317
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7
Other Liabilities
>99%
Payables & Accruals
0%
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
$59,634
$105,474
+77%
Receivables (Non-Related)
$3,910
$1,371
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,620
$1,428
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,772
$10,044
-32%
Other Assets
-
-
-
Total Assets
$79,936
$118,317
+48%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19
$7
-63%
Total Liabilities
$19
$7
-63%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$79,917
$118,310
+48%
Net assets
2024
2025
Change
Net assets
+$79,917
+$118,310
+48%