Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$802,284
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,168
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,036,549
$748,297
-28%
Receivables (Non-Related)
$40,983
$50,983
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$540
$540
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,322
$2,464
-26%
Other Assets
-
-
-
Total Assets
$1,081,394
$802,284
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$1,568
$13,168
+740%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,568
$13,168
+740%
Net assets
2024
2025
Change
Restricted Net Assets
$968,306
$706,669
-27%
Unrestricted Net Assets
$111,520
$82,447
-26%
Net assets
2024
2025
Change
Net assets
+$1,079,826
+$789,116
-27%