Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$832,494
Other Assets
70%
Receivables (Non-Related)
25%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$799,892
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$96,669
$29,129
-70%
Receivables (Non-Related)
$109,377
$210,317
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,418
$14,418
+0%
Other Assets
$98,067
$578,630
+490%
Total Assets
$318,531
$832,494
+161%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$442,496
$799,892
+81%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$442,496
$799,892
+81%
Net assets
2024
2025
Change
Restricted Net Assets
$24,775
$26,092
+5%
Unrestricted Net Assets
-$148,740
$6,510
-104%
Net assets
2024
2025
Change
Net assets
-$123,965
+$32,602
-126%