Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$243,900
Other Assets
92%
Cash & Equivalents
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$301,512
Other Liabilities
96%
Payables & Accruals
4%
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
$10,933
$14,393
+32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,859
$2,949
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,399
$1,096
-22%
Other Assets
$65,660
$225,462
+243%
Total Assets
$79,851
$243,900
+205%
Liabilities
2024
2025
Change
Payables & Accruals
$18,804
$11,057
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,429
$290,455
+218%
Total Liabilities
$110,233
$301,512
+174%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$30,382
-$57,612
-90%
Net assets
2024
2025
Change
Net assets
-$30,382
-$57,612
-90%