Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$459,900
Other Assets
>99%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,670,982
Other Liabilities
90%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
<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
-
-
-
Receivables (Non-Related)
$289
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$476,661
$459,900
-4%
Total Assets
$476,950
$459,900
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$48,429
$23,699
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$347,044
$330,518
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,065,911
$3,316,765
+61%
Total Liabilities
$2,461,384
$3,670,982
+49%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,984,434
-$3,211,082
-62%
Net assets
2024
2025
Change
Net assets
-$1,984,434
-$3,211,082
-62%