Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,803,904
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,554,206
Other Liabilities
80%
Payables & Accruals
20%
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%
Assets
2024
2025
Change
Cash & Equivalents
$6,218,873
$5,803,904
-7%
Receivables (Non-Related)
$117,802
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$0
-
Investments
$2,670
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$32,024
$0
-100%
Total Assets
$6,371,369
$5,803,904
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$874,767
$1,127,724
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,142,388
$4,426,482
+41%
Total Liabilities
$4,017,155
$5,554,206
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$2,756,576
-
-
Unrestricted Net Assets
-$402,362
$249,698
-162%
Net assets
2024
2025
Change
Net assets
+$2,354,214
+$249,698
-89%