Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$49,287
Related-Party Receivables
53%
Cash & Equivalents
47%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$71,294
Related-Party Payables
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$44,639
$23,081
-48%
Receivables (Non-Related)
$45,441
-
-
Related-Party Receivables
-
$26,206
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,728
$0
-100%
Other Assets
-
-
-
Total Assets
$94,808
$49,287
-48%
Liabilities
2024
2025
Change
Payables & Accruals
$11,674
$21,011
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,345
-
-
Related-Party Payables
-
$50,283
-
Other Liabilities
-
-
-
Total Liabilities
$68,019
$71,294
+5%
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
+$26,789
-$22,007
-182%