Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$2,773,217
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$464,574
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
47%
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
$731,272
$2,707,006
+270%
Receivables (Non-Related)
$608,248
$47,700
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$575
$11,224
+1852%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,993
$7,287
+82%
Other Assets
-
-
-
Total Assets
$1,344,088
$2,773,217
+106%
Liabilities
2024
2025
Change
Payables & Accruals
$210,963
$217,090
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$253,712
$247,484
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$464,675
$464,574
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$879,413
$2,308,643
+163%
Net assets
2024
2025
Change
Net assets
+$879,413
+$2,308,643
+163%