Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$58,217
Cash & Equivalents
50%
Receivables (Non-Related)
41%
Related-Party Receivables
7%
Prepaid Expenses
2%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$160,795
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$38,692
$29,155
-25%
Receivables (Non-Related)
$11,901
$23,812
+100%
Related-Party Receivables
$10,000
$4,250
-57%
Inventories
$0
$0
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$61,593
$58,217
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$695
$10,895
+1468%
Grants Payable
$0
$0
-
Deferred Revenue
$28,405
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$149,900
$149,900
+0%
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$179,000
$160,795
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$117,407
-$102,578
+13%
Net assets
2024
2025
Change
Net assets
-$117,407
-$102,578
+13%