Balance Sheet

Fiscal Year Start:
Jun 1
Data visualization unavailable
Assets in 2025 (Year End)
$43,284
Cash & Equivalents
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2025 (Year End)
$61,821
Other Liabilities
>99%
Payables & Accruals
0%
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
$131,619
$44,335
-66%
Receivables (Non-Related)
$6,150
-$1,351
-122%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$300
$300
+0%
Total Assets
$138,069
$43,284
-69%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,637
$61,821
+616%
Total Liabilities
$8,637
$61,821
+616%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,432
-$18,537
-114%
Net assets
2024
2025
Change
Net assets
+$129,432
-$18,537
-114%