Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$705,928
Cash & Equivalents
66%
Other Assets
17%
Receivables (Non-Related)
14%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$570,671
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
14%
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
$258,094
$464,932
+80%
Receivables (Non-Related)
$70,000
$100,000
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,878
$20,996
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$700,000
$120,000
-83%
Total Assets
$1,049,972
$705,928
-33%
Liabilities
2024
2025
Change
Payables & Accruals
$111,529
$80,055
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$120,000
-
Related-Party Payables
-
-
-
Other Liabilities
$566,002
$370,616
-35%
Total Liabilities
$677,531
$570,671
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$264,566
$129,819
-51%
Unrestricted Net Assets
$107,875
$5,438
-95%
Net assets
2024
2025
Change
Net assets
+$372,441
+$135,257
-64%