Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,915
Cash & Equivalents
65%
Prepaid Expenses
22%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,565
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$1,188
$16,717
+1307%
Receivables (Non-Related)
$65,435
$30
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,745
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,404
$3,423
-47%
Other Assets
-
-
-
Total Assets
$73,027
$25,915
-65%
Liabilities
2024
2025
Change
Payables & Accruals
$33,744
-
-
Grants Payable
-
-
-
Deferred Revenue
$1,780
$23,565
+1224%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,524
$23,565
-54%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,503
$2,350
-89%
Net assets
2024
2025
Change
Net assets
+$21,503
+$2,350
-89%