Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$311,366
Prepaid Expenses
57%
Other Assets
27%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$456,934
Payables & Accruals
79%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
5%
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
$59,019
$200
-100%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$412,897
$178,075
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,582
$48,769
+41%
Other Assets
$22,928
$84,322
+268%
Total Assets
$529,426
$311,366
-41%
Liabilities
2024
2025
Change
Payables & Accruals
$440,437
$361,329
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,099
$22,490
-3%
Related-Party Payables
-
-
-
Other Liabilities
$23,802
$73,115
+207%
Total Liabilities
$487,338
$456,934
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,088
-$145,568
-446%
Net assets
2024
2025
Change
Net assets
+$42,088
-$145,568
-446%