Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$818,276
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$624,966
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$1,075,178
$804,556
-25%
Receivables (Non-Related)
$147,611
$9,720
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,222,789
$818,276
-33%
Liabilities
2024
2025
Change
Payables & Accruals
$16,093
$11,966
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$613,000
+23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$516,093
$624,966
+21%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$706,696
+$193,310
-73%