Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$80,500
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$229,757
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$132,322
$75,200
-43%
Receivables (Non-Related)
$1,310
$5,300
+305%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$133,632
$80,500
-40%
Liabilities
2024
2025
Change
Payables & Accruals
$1,007
$6,977
+593%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$222,530
$222,780
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$223,537
$229,757
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$89,905
-$149,257
-66%
Net assets
2024
2025
Change
Net assets
-$89,905
-$149,257
-66%
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