Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$24,161
Cash & Equivalents
42%
Receivables (Non-Related)
31%
Other Assets
14%
Property, Plant, & Equipment (net)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,295
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
45%
Grants Payable
0%
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
$20,408
$10,198
-50%
Receivables (Non-Related)
$70,642
$7,463
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,809
$3,132
-60%
Other Assets
$2,793
$3,368
+21%
Total Assets
$101,652
$24,161
-76%
Liabilities
2024
2025
Change
Payables & Accruals
$6,805
$6,806
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,489
$5,489
+0%
Related-Party Payables
-
-
-
Other Liabilities
$63,341
-
-
Total Liabilities
$75,635
$12,295
-84%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,017
$11,866
-54%
Net assets
2024
2025
Change
Net assets
+$26,017
+$11,866
-54%