Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$76,664
Cash & Equivalents
89%
Other Assets
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$200,588
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
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
$68,414
$68,394
0%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,628
$8,270
+128%
Total Assets
$72,042
$76,664
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$46,648
$52,837
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$147,751
-1%
Related-Party Payables
-
-
-
Other Liabilities
$36,373
-
-
Total Liabilities
$233,021
$200,588
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$160,979
-$123,924
+23%
Net assets
2024
2025
Change
Net assets
-$160,979
-$123,924
+23%