Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$128,578
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
34%
Prepaid Expenses
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$43,246
Related-Party Payables
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$70,317
$43,387
-38%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,870
$10,935
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$94,917
$74,256
-22%
Other Assets
$0
$0
-
Total Assets
$176,104
$128,578
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$2,447
$3,246
+33%
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
$40,000
$40,000
+0%
Other Liabilities
$0
$0
-
Total Liabilities
$42,447
$43,246
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$133,657
$85,332
-36%
Net assets
2024
2025
Change
Net assets
+$133,657
+$85,332
-36%