Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$61,732
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$67,806
Other Liabilities
74%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
<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
$1,875
$50,794
+2609%
Receivables (Non-Related)
$32,581
-$15,833
-149%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$26,771
$26,771
+0%
Other Assets
$0
$0
-
Total Assets
$61,227
$61,732
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$31,451
$17,101
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$582
$582
+0%
Related-Party Payables
-
-
-
Other Liabilities
$47,642
$50,123
+5%
Total Liabilities
$79,675
$67,806
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$18,448
-$6,074
+67%
Net assets
2024
2025
Change
Net assets
-$18,448
-$6,074
+67%