Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$730,491
Other Assets
64%
Cash & Equivalents
27%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,844,667
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$78,218
$197,444
+152%
Receivables (Non-Related)
$55,157
$31,607
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,193
$12,520
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,075
$24,325
-13%
Other Assets
$688,680
$464,595
-33%
Total Assets
$861,323
$730,491
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$57,099
$140,778
+147%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,766,144
$1,694,881
-4%
Related-Party Payables
-
-
-
Other Liabilities
$7,993
$9,008
+13%
Total Liabilities
$1,831,236
$1,844,667
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$969,913
-$1,114,176
-15%
Net assets
2024
2025
Change
Net assets
-$969,913
-$1,114,176
-15%