Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$149,175
Receivables (Non-Related)
98%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$315,500
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
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
$21,650
$975
-95%
Receivables (Non-Related)
$119,250
$145,750
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,550
$2,450
-46%
Other Assets
-
-
-
Total Assets
$145,450
$149,175
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$154,250
$2,000
-99%
Grants Payable
-
-
-
Deferred Revenue
-
$313,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,250
$315,500
+105%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$8,800
-$166,325
-1790%
Net assets
2024
2025
Change
Net assets
-$8,800
-$166,325
-1790%