Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$24,196
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2025 (Year End)
$308,883
Other Liabilities
65%
Related-Party Payables
31%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,898
$4,310
+127%
Receivables (Non-Related)
$64,992
$20,230
-69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-$344
-
Total Assets
$66,890
$24,196
-64%
Liabilities
2024
2025
Change
Payables & Accruals
$40,673
$9,750
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$96,993
-
Other Liabilities
$235,751
$202,140
-14%
Total Liabilities
$276,424
$308,883
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$209,534
-$284,687
-36%
Net assets
2024
2025
Change
Net assets
-$209,534
-$284,687
-36%