Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$680,500
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$53,902
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
$197,506
$632,170
+220%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$59,070
$48,330
-18%
Other Assets
$0
$0
-
Total Assets
$256,576
$680,500
+165%
Liabilities
2024
2025
Change
Payables & Accruals
$133,729
$53,902
-60%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$133,729
$53,902
-60%
Net assets
2024
2025
Change
Restricted Net Assets
$191,516
$191,516
+0%
Unrestricted Net Assets
-$68,669
$435,082
-734%
Net assets
2024
2025
Change
Net assets
+$122,847
+$626,598
+410%