Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,021,570
Cash & Equivalents
81%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$14,191
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
$918,578
$826,822
-10%
Receivables (Non-Related)
$435,121
$184,303
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,943
$10,126
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$319
$319
+0%
Total Assets
$1,361,961
$1,021,570
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$1,928
$14,191
+636%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,928
$14,191
+636%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,360,033
$1,007,379
-26%
Net assets
2024
2025
Change
Net assets
+$1,360,033
+$1,007,379
-26%