Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$148,649
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$19,997
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$47,553
$101,390
+113%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,259
$47,259
+0%
Other Assets
-
-
-
Total Assets
$94,812
$148,649
+57%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,794
$7,300
-68%
Related-Party Payables
-
-
-
Other Liabilities
$5,006
$12,697
+154%
Total Liabilities
$27,800
$19,997
-28%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$67,012
+$128,652
+92%