Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$480,546
Cash & Equivalents
49%
Other Assets
26%
Receivables (Non-Related)
20%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,489,890
Notes Payable / Debt (Non-Related)
67%
Related-Party Payables
17%
Other Liabilities
12%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$153,262
$234,938
+53%
Receivables (Non-Related)
$0
$96,077
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$22,775
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$745
$126,756
+16914%
Total Assets
$154,007
$480,546
+212%
Liabilities
2024
2025
Change
Payables & Accruals
$87,089
$58,841
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,050,000
$1,000,000
-5%
Related-Party Payables
$205,000
$250,000
+22%
Other Liabilities
$47,241
$181,049
+283%
Total Liabilities
$1,389,330
$1,489,890
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,235,323
-$1,009,344
+18%
Net assets
2024
2025
Change
Net assets
-$1,235,323
-$1,009,344
+18%
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