Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$57,454
Cash & Equivalents
74%
Receivables (Non-Related)
26%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,522
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$27,461
$42,789
+56%
Receivables (Non-Related)
$12,500
$14,665
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,557
-
-
Other Assets
-
-
-
Total Assets
$46,518
$57,454
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$12,924
$2,287
-82%
Grants Payable
-
-
-
Deferred Revenue
$6,556
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,635
$50,235
+37%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,115
$52,522
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$9,597
$4,932
-151%
Net assets
2024
2025
Change
Net assets
-$9,597
+$4,932
-151%