Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,695,786
Other Assets
62%
Cash & Equivalents
19%
Related-Party Receivables
18%
Investments
1%
Receivables (Non-Related)
<1%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$318,494
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
39%
Payables & Accruals
15%
Related-Party Payables
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$170,547
$314,929
+85%
Receivables (Non-Related)
$225,916
$6,561
-97%
Related-Party Receivables
$103,884
$298,754
+188%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
$22,753
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,396,602
$1,052,789
-25%
Total Assets
$1,896,949
$1,695,786
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$16,213
$46,254
+185%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$351,559
$137,254
-61%
Related-Party Payables
$10,267
$10,200
-1%
Other Liabilities
$206,564
$124,786
-40%
Total Liabilities
$584,603
$318,494
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$332,198
$59,879
-82%
Unrestricted Net Assets
$980,148
$1,317,413
+34%
Net assets
2024
2025
Change
Net assets
+$1,312,346
+$1,377,292
+5%
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