Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$60,131
Property, Plant, & Equipment (net)
41%
Prepaid Expenses
33%
Receivables (Non-Related)
13%
Cash & Equivalents
13%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$32,405
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$2,446
$7,846
+221%
Receivables (Non-Related)
$250
$7,875
+3050%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,570
$19,801
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$93,504
$24,609
-74%
Other Assets
-
-
-
Total Assets
$127,770
$60,131
-53%
Liabilities
2024
2025
Change
Payables & Accruals
$18,308
$32,405
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,308
$32,405
+77%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$109,462
$27,726
-75%
Net assets
2024
2025
Change
Net assets
+$109,462
+$27,726
-75%