Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$0
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$1,362,739
Other Liabilities
79%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
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
$167,347
$0
-100%
Receivables (Non-Related)
$100,000
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$34,465
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$73,230
$0
-100%
Total Assets
$375,042
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$298,403
$190,559
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$91,467
$91,467
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,080,713
$1,080,713
+0%
Total Liabilities
$1,470,583
$1,362,739
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-$1,095,541
-$1,362,739
-24%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
-$1,095,541
-$1,362,739
-24%