Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,250,879
Other Assets
98%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$27,712,760
Other Liabilities
99%
Payables & Accruals
1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$260,032
$167,413
-36%
Receivables (Non-Related)
$0
$115
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$93,757
$2,086
-98%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,494,425
$132,679
-91%
Other Assets
$14,272,466
$11,948,586
-16%
Total Assets
$16,120,680
$12,250,879
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$352,250
$331,229
-6%
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
$0
-
Other Liabilities
$46,159,841
$27,381,531
-41%
Total Liabilities
$46,512,091
$27,712,760
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$30,391,411
-$15,461,881
+49%
Net assets
2024
2025
Change
Net assets
-$30,391,411
-$15,461,881
+49%
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