Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$64,032
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)
$192,739
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
50%
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
$159,892
$64,032
-60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$159,892
$64,032
-60%
Liabilities
2024
2025
Change
Payables & Accruals
$80,185
$96,042
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$122,743
$96,697
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$202,928
$192,739
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$150,872
$57,009
-62%
Unrestricted Net Assets
-$193,908
-$185,716
+4%
Net assets
2024
2025
Change
Net assets
-$43,036
-$128,707
-199%