Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$202,189
Cash & Equivalents
56%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,339
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
$155,853
$112,719
-28%
Receivables (Non-Related)
-
$54,146
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,409
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$33,915
-
Other Assets
-
-
-
Total Assets
$155,853
$202,189
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$22,115
$5,339
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,115
$5,339
-87%
Net assets
2024
2025
Change
Restricted Net Assets
$112,328
$139,580
+24%
Unrestricted Net Assets
$2,410
$57,270
+2276%
Net assets
2024
2025
Change
Net assets
+$114,738
+$196,850
+72%