Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$228,133
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$55,858
Related-Party Payables
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$288,141
$228,133
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,300
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$302,441
$228,133
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$7,432
$5,259
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$50,599
$50,599
+0%
Other Liabilities
-
-
-
Total Liabilities
$58,031
$55,858
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$244,410
$172,275
-30%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$244,410
+$172,275
-30%