Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$16,015,107
Other Assets
46%
Related-Party Receivables
46%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Inventories
2%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$16,362,179
Other Liabilities
81%
Payables & Accruals
19%
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
$1,038,930
$297,896
-71%
Receivables (Non-Related)
$154,658
$395,244
+156%
Related-Party Receivables
$7,146,349
$7,296,279
+2%
Inventories
$28,175
$273,391
+870%
Prepaid Expenses
$379,641
$446,563
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,723,795
$7,305,734
+168%
Total Assets
$11,471,548
$16,015,107
+40%
Liabilities
2024
2025
Change
Payables & Accruals
$2,997,160
$3,045,992
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,416,282
$13,316,187
+41%
Total Liabilities
$12,413,442
$16,362,179
+32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$941,894
-$347,072
+63%
Net assets
2024
2025
Change
Net assets
-$941,894
-$347,072
+63%
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