Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$214,400
Cash & Equivalents
96%
Other Assets
4%
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)
$165,402
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
10%
Payables & Accruals
0%
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
$225,991
$206,600
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$7,921
$7,800
-2%
Total Assets
$233,912
$214,400
-8%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$149,533
0%
Related-Party Payables
-
-
-
Other Liabilities
$4,848
$15,869
+227%
Total Liabilities
$154,848
$165,402
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$32,899
$65,302
+98%
Unrestricted Net Assets
$46,165
-$16,304
-135%
Net assets
2024
2025
Change
Net assets
+$79,064
+$48,998
-38%