Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$990,491
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$37,167
Other Liabilities
99%
Payables & Accruals
1%
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
$299,125
$874,562
+192%
Receivables (Non-Related)
$9,667
$115,929
+1099%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$489,112
-
-
Total Assets
$797,904
$990,491
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$31,967
$482
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,287
$36,685
+225%
Total Liabilities
$43,254
$37,167
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$247,962
$296,254
+19%
Unrestricted Net Assets
$506,688
$657,070
+30%
Net assets
2024
2025
Change
Net assets
+$754,650
+$953,324
+26%