Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$70,500
Receivables (Non-Related)
>99%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$728,941
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
-
-
-
Receivables (Non-Related)
$116,700
$70,500
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$116,700
$70,500
-40%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$728,941
$728,941
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$728,941
$728,941
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-$116,700
-$59,020
+49%
Unrestricted Net Assets
-$495,541
-$599,421
-21%
Net assets
2024
2025
Change
Net assets
-$612,241
-$658,441
-8%