Balance Sheet

Fiscal Year Start:
Apr 1
Data visualization unavailable
Assets in 2025 (Year End)
$19,082
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$127,583
Payables & Accruals
50%
Deferred Revenue
50%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$50,193
$3,569
-93%
Receivables (Non-Related)
$156,167
$119,598
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$389,023
-$104,085
-127%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$595,383
$19,082
-97%
Liabilities
2024
2025
Change
Payables & Accruals
$209,471
$64,288
-69%
Grants Payable
-
-
-
Deferred Revenue
$49,116
$63,295
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$258,587
$127,583
-51%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$336,796
-$108,501
-132%
Net assets
2024
2025
Change
Net assets
+$336,796
-$108,501
-132%