Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$243,601
Receivables (Non-Related)
63%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,833
Payables & Accruals
51%
Deferred Revenue
49%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,165
$0
-100%
Receivables (Non-Related)
$153,426
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$75,010
$0
-100%
Other Assets
$0
$0
-
Total Assets
$243,601
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$39,333
-
-
Grants Payable
-
-
-
Deferred Revenue
$38,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,833
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$165,768
-
-
Net assets
2024
2025
Change
Net assets
+$165,768
+$0
-100%