EMPOWERED TO CONNECT
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$87,152
Cash & Equivalents
99%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$67,607
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$167,390
$85,969
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,577
$1,183
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$122,628
$0
-100%
Other Assets
$87,025
$0
-100%
Total Assets
$379,620
$87,152
-77%
Liabilities
2024
2025
Change
Payables & Accruals
$67,931
$67,607
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,543
$0
-100%
Total Liabilities
$166,474
$67,607
-59%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$213,146
$19,545
-91%
Net assets
2024
2025
Change
Net assets
+$213,146
+$19,545
-91%
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