Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$223,246
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$342,235
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
$100,972
$223,246
+121%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$100,972
$223,246
+121%
Liabilities
2024
2025
Change
Payables & Accruals
$6,250
$7,000
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
$335,235
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$356,250
$342,235
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$331
$70,000
+21048%
Unrestricted Net Assets
-$255,609
-$188,989
+26%
Net assets
2024
2025
Change
Net assets
-$255,278
-$118,989
+53%