Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$56,833
Cash & Equivalents
90%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$208,203
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
9%
Payables & Accruals
5%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$268,551
$51,290
-81%
Receivables (Non-Related)
$16,770
$3,990
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93
$1,553
+1570%
Investments
$10,813
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$25,672
$0
-100%
Total Assets
$321,899
$56,833
-82%
Liabilities
2024
2025
Change
Payables & Accruals
$15,491
$9,807
-37%
Grants Payable
-
-
-
Deferred Revenue
$9,420
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$182,946
$178,459
-2%
Related-Party Payables
-
$500
-
Other Liabilities
-
$19,437
-
Total Liabilities
$207,857
$208,203
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$219,000
$0
-100%
Unrestricted Net Assets
-$104,958
-$151,370
-44%
Net assets
2024
2025
Change
Net assets
+$114,042
-$151,370
-233%