Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$212,651
Cash & Equivalents
80%
Receivables (Non-Related)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$251,531
Notes Payable / Debt (Non-Related)
51%
Related-Party Payables
37%
Payables & Accruals
10%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$91,250
$170,534
+87%
Receivables (Non-Related)
$77,663
$42,117
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$168,913
$212,651
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$33,826
$25,506
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,042
$129,053
-7%
Related-Party Payables
$50,000
$93,000
+86%
Other Liabilities
$12,486
$3,972
-68%
Total Liabilities
$235,354
$251,531
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$66,441
-$38,880
+41%
Net assets
2024
2025
Change
Net assets
-$66,441
-$38,880
+41%