Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$926,116
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
18%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$187,307
Payables & Accruals
51%
Other Liabilities
43%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$163,581
$0
-100%
Receivables (Non-Related)
$41,860
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$20,220
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$646,285
$0
-100%
Other Assets
$54,170
$0
-100%
Total Assets
$926,116
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$94,903
-
-
Grants Payable
-
-
-
Deferred Revenue
$11,009
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,395
$0
-100%
Total Liabilities
$187,307
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$52,000
$0
-100%
Unrestricted Net Assets
$686,809
$0
-100%
Net assets
2024
2025
Change
Net assets
+$738,809
+$0
-100%