Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$52,025
Cash & Equivalents
61%
Investments
18%
Other Assets
16%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,163,305
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$262,219
$31,916
-88%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,502
$9,502
+0%
Property, Plant, & Equipment (net)
-
$2,050
-
Other Assets
$1,057
$8,557
+710%
Total Assets
$272,778
$52,025
-81%
Liabilities
2024
2025
Change
Payables & Accruals
$4,975
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$479,030
$482,020
+1%
Related-Party Payables
-
-
-
Other Liabilities
$676,008
$681,285
+1%
Total Liabilities
$1,160,013
$1,163,305
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$85,193
-
-
Unrestricted Net Assets
-$972,428
-$1,111,280
-14%
Net assets
2024
2025
Change
Net assets
-$887,235
-$1,111,280
-25%