Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$148,104
Related-Party Receivables
88%
Other Assets
8%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,500,000
Other Liabilities
80%
Related-Party Payables
20%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,078
$6,483
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$129,960
$129,960
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2
$2
+0%
Other Assets
$13,259
$11,659
-12%
Total Assets
$153,299
$148,104
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$200,000
$300,000
+50%
Other Liabilities
$1,187,299
$1,200,000
+1%
Total Liabilities
$1,387,299
$1,500,000
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,234,000
-$1,351,896
-10%
Net assets
2024
2025
Change
Net assets
-$1,234,000
-$1,351,896
-10%