Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$131,680
Cash & Equivalents
92%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$156,371
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
7%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$121,454
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$10,226
-
Total Assets
-
$131,680
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$10,619
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$135,353
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,399
-
Total Liabilities
-
$156,371
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$24,691
-
Net assets
2024
2025
Change
Net assets
-
-$24,691
-