Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$155,494
Cash & Equivalents
61%
Receivables (Non-Related)
29%
Other Assets
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$76,419
Payables & Accruals
57%
Other Liabilities
43%
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
$146,541
$95,018
-35%
Receivables (Non-Related)
$45,308
$45,000
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,750
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,130
-
-
Other Assets
$5,867
$15,476
+164%
Total Assets
$212,596
$155,494
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$1,585,946
$43,249
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$33,170
-
Total Liabilities
$1,585,946
$76,419
-95%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,373,350
$79,075
-106%
Net assets
2024
2025
Change
Net assets
-$1,373,350
+$79,075
-106%