Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$984,966
Cash & Equivalents
56%
Other Assets
31%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$482,473
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$686,848
$553,622
-19%
Receivables (Non-Related)
$53,234
$127,910
+140%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,453
$2,934
-15%
Other Assets
$303,000
$300,500
-1%
Total Assets
$1,046,535
$984,966
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$36,806
$39,025
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$431,311
$443,448
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$468,117
$482,473
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$578,418
$502,493
-13%
Net assets
2024
2025
Change
Net assets
+$578,418
+$502,493
-13%