Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$51,076
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)
$85,255
Notes Payable / Debt (Non-Related)
97%
Grants Payable
3%
Payables & Accruals
<1%
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
$14,477
$51,076
+253%
Receivables (Non-Related)
$76
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$14,553
$51,076
+251%
Liabilities
2024
2025
Change
Payables & Accruals
$3,368
$187
-94%
Grants Payable
$0
$2,521
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$77,908
$82,547
+6%
Related-Party Payables
$0
-
-
Other Liabilities
$2,188
$0
-100%
Total Liabilities
$83,464
$85,255
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$68,911
-$34,179
+50%
Net assets
2024
2025
Change
Net assets
-$68,911
-$34,179
+50%