Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,615
Receivables (Non-Related)
48%
Cash & Equivalents
43%
Other Assets
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$67,771
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
7%
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
$70,681
$14,068
-80%
Receivables (Non-Related)
$5,194
$15,546
+199%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,601
$3,001
+87%
Total Assets
$77,476
$32,615
-58%
Liabilities
2024
2025
Change
Payables & Accruals
$37,758
$52,729
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
$10,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,909
$5,042
+29%
Total Liabilities
$51,667
$67,771
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$15,815
$9,936
-37%
Unrestricted Net Assets
$9,994
-$45,092
-551%
Net assets
2024
2025
Change
Net assets
+$25,809
-$35,156
-236%