Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$59,705
Other Assets
51%
Cash & Equivalents
36%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$10,822
Deferred Revenue
92%
Other Liabilities
8%
Payables & Accruals
0%
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
$186,574
$21,733
-88%
Receivables (Non-Related)
$29,429
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$1,000
$1,000
+0%
Prepaid Expenses
$6,005
$5,000
-17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,930
$1,552
-20%
Other Assets
$28,360
$30,420
+7%
Total Assets
$253,298
$59,705
-76%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$822
-
Total Liabilities
$0
$10,822
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$253,298
$48,883
-81%
Net assets
2024
2025
Change
Net assets
+$253,298
+$48,883
-81%