Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$105,035
Cash & Equivalents
89%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$104,283
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$7,554
$93,544
+1138%
Receivables (Non-Related)
-
$6,163
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,247
$3,878
-9%
Other Assets
$1,450
$1,450
+0%
Total Assets
$13,251
$105,035
+693%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$112,114
$104,283
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,114
$104,283
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$42
-
-
Unrestricted Net Assets
-$98,905
$752
-101%
Net assets
2024
2025
Change
Net assets
-$98,863
+$752
-101%