Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$259,945
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$505,885
Related-Party Payables
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$353,140
$251,522
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,411
$7,127
-4%
Other Assets
$1,296
$1,296
+0%
Total Assets
$361,847
$259,945
-28%
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
$504,939
$504,939
+0%
Other Liabilities
$34,161
$946
-97%
Total Liabilities
$539,100
$505,885
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$177,253
-$245,940
-39%
Net assets
2024
2025
Change
Net assets
-$177,253
-$245,940
-39%