Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$713,634
Investments
91%
Cash & Equivalents
5%
Related-Party Receivables
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$377,868
Related-Party Payables
50%
Deferred Revenue
43%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$41,906
$37,261
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$20,000
$20,000
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$100,100
$647,241
+547%
Property, Plant, & Equipment (net)
$7,237
$4,966
-31%
Other Assets
$4,166
$4,166
+0%
Total Assets
$173,409
$713,634
+312%
Liabilities
2024
2025
Change
Payables & Accruals
$8,476
$26,947
+218%
Grants Payable
-
-
-
Deferred Revenue
-
$162,353
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$186,871
$188,568
+1%
Other Liabilities
-
-
-
Total Liabilities
$195,347
$377,868
+93%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$21,938
$335,766
-1631%
Net assets
2024
2025
Change
Net assets
-$21,938
+$335,766
-1631%