Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,657,926
Other Assets
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$176,410
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
9%
Payables & Accruals
0%
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
$99,398
$180,025
+81%
Receivables (Non-Related)
-
-$2
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,178
$49,367
-12%
Other Assets
$1,609,709
$1,428,536
-11%
Total Assets
$1,765,359
$1,657,926
-6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,180
$160,699
+4%
Related-Party Payables
-
-
-
Other Liabilities
$16,192
$15,711
-3%
Total Liabilities
$171,372
$176,410
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,593,987
$1,481,516
-7%
Net assets
2024
2025
Change
Net assets
+$1,593,987
+$1,481,516
-7%