Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$151,071
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$500,010
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$79,050
$129,892
+64%
Receivables (Non-Related)
$109,615
$21,000
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,760
$179
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$190,425
$151,071
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$48,257
$44,745
-7%
Grants Payable
-
-
-
Deferred Revenue
$128,333
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$482,548
$455,265
-6%
Related-Party Payables
$15,607
-
-
Other Liabilities
-
-
-
Total Liabilities
$674,745
$500,010
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$484,320
-$348,939
+28%
Net assets
2024
2025
Change
Net assets
-$484,320
-$348,939
+28%