Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,858,738
Receivables (Non-Related)
29%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
14%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,848,053
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$1,925,901
$714,105
-63%
Receivables (Non-Related)
$3,247,327
$840,004
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$673,923
$392,953
-42%
Investments
$163,727
-
-
Property, Plant, & Equipment (net)
$674,484
$669,251
-1%
Other Assets
$94,135
$242,425
+158%
Total Assets
$6,779,497
$2,858,738
-58%
Liabilities
2024
2025
Change
Payables & Accruals
$582,596
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,851,305
$7,848,053
0%
Total Liabilities
$8,433,901
$7,848,053
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,654,404
-$4,989,315
-202%
Net assets
2024
2025
Change
Net assets
-$1,654,404
-$4,989,315
-202%