Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$24,477
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$2,338
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$26,751
-$33,982
-227%
Receivables (Non-Related)
$48,518
$4,281
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$54,178
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$54,178
-
-
Total Assets
$129,447
$24,477
-81%
Liabilities
2024
2025
Change
Payables & Accruals
$23,971
$2,338
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,971
$2,338
-90%
Net assets
2024
2025
Change
Restricted Net Assets
$63,329
$22,838
-64%
Unrestricted Net Assets
$42,147
-$699
-102%
Net assets
2024
2025
Change
Net assets
+$105,476
+$22,139
-79%