Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$494,283
Cash & Equivalents
71%
Receivables (Non-Related)
29%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,321
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$147,951
$350,782
+137%
Receivables (Non-Related)
$1,339
$143,501
+10617%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,472
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$964,089
-
-
Other Assets
$539,914
-
-
Total Assets
$1,672,765
$494,283
-70%
Liabilities
2024
2025
Change
Payables & Accruals
$59,880
$1,321
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,243,300
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,806
-
-
Total Liabilities
$3,317,986
$1,321
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,645,221
$492,962
-130%
Net assets
2024
2025
Change
Net assets
-$1,645,221
+$492,962
-130%