Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$229,428
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
27%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,645
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
$11,763
$99,141
+743%
Receivables (Non-Related)
$5,462
$61,193
+1020%
Related-Party Receivables
-
-
-
Inventories
-
$500
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,325
$68,594
+207%
Other Assets
-
-
-
Total Assets
$39,550
$229,428
+480%
Liabilities
2024
2025
Change
Payables & Accruals
$6,756
$3,645
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,756
$3,645
-46%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,794
$225,783
+588%
Net assets
2024
2025
Change
Net assets
+$32,794
+$225,783
+588%