Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,914
Other Assets
87%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$147,150
Other Liabilities
53%
Payables & Accruals
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,008
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$798
$798
+0%
Other Assets
$5,116
$5,116
+0%
Total Assets
$12,922
$5,914
-54%
Liabilities
2024
2025
Change
Payables & Accruals
$47,742
$69,323
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$77,827
-
Total Liabilities
$47,742
$147,150
+208%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$34,820
-$141,236
-306%
Net assets
2024
2025
Change
Net assets
-$34,820
-$141,236
-306%
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