Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$369,060
Cash & Equivalents
90%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$405,915
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
20%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$307,687
$332,560
+8%
Receivables (Non-Related)
$43,590
$36,500
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,570
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$357,847
$369,060
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$92,000
$81,000
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$367,564
$324,915
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$459,564
$405,915
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$101,717
-$36,855
+64%
Net assets
2024
2025
Change
Net assets
-$101,717
-$36,855
+64%