Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,325,798
Investments
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,272,034
Related-Party Payables
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$2,029
$41,116
+1926%
Receivables (Non-Related)
$14,230
$11,894
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-$1,110
-
-
Investments
$943,345
$1,272,788
+35%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$958,494
$1,325,798
+38%
Liabilities
2024
2025
Change
Payables & Accruals
-
$5,470
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$957,585
$1,266,564
+32%
Other Liabilities
-
-
-
Total Liabilities
$957,585
$1,272,034
+33%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$909
+$53,764
+5815%