Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$51,175
Other Assets
63%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$247,977
Notes Payable / Debt (Non-Related)
82%
Related-Party Payables
10%
Other Liabilities
8%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,039
$15,700
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,251
$3,037
-29%
Other Assets
$79,063
$32,438
-59%
Total Assets
$99,353
$51,175
-48%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$213,982
$202,918
-5%
Related-Party Payables
-
$24,500
-
Other Liabilities
$68,013
$20,559
-70%
Total Liabilities
$281,995
$247,977
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$182,642
-$196,802
-8%
Net assets
2024
2025
Change
Net assets
-$182,642
-$196,802
-8%