Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,056,016
Receivables (Non-Related)
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$5,048,134
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$445,970
$27,150
-94%
Receivables (Non-Related)
$1,495,855
$5,022,584
+236%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,959
$3,982
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$2,300
-
Total Assets
$1,945,784
$5,056,016
+160%
Liabilities
2024
2025
Change
Payables & Accruals
$850
$18,634
+2092%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,700,000
$4,729,500
+178%
Related-Party Payables
-
-
-
Other Liabilities
$300,000
$300,000
+0%
Total Liabilities
$2,000,850
$5,048,134
+152%
Net assets
2024
2025
Change
Restricted Net Assets
$18,529
-
-
Unrestricted Net Assets
-$73,595
$7,882
-111%
Net assets
2024
2025
Change
Net assets
-$55,066
+$7,882
-114%