Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$161,391
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$120,048
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
$179,818
$112,360
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,031
$49,031
+0%
Other Assets
-
-
-
Total Assets
$228,849
$161,391
-29%
Liabilities
2024
2025
Change
Payables & Accruals
-
$3,949
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$116,099
+55%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,000
$120,048
+60%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$153,849
$41,343
-73%
Net assets
2024
2025
Change
Net assets
+$153,849
+$41,343
-73%
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