Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$277,614
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
46%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14
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
$144,131
$149,369
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$245
$245
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$128,000
$128,000
+0%
Other Assets
-
-
-
Total Assets
$272,376
$277,614
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$40
$14
-65%
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
$40
$14
-65%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$272,347
$277,600
+2%
Net assets
2024
2025
Change
Net assets
+$272,347
+$277,600
+2%