Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,629,647
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,663
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
$1,491,261
$1,603,775
+8%
Receivables (Non-Related)
$73,109
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$54,388
$25,872
-52%
Other Assets
$1,029,625
-
-
Total Assets
$2,648,383
$1,629,647
-38%
Liabilities
2024
2025
Change
Payables & Accruals
$87,808
$11,663
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,384,507
-
-
Total Liabilities
$2,472,315
$11,663
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$1,378
-
-
Unrestricted Net Assets
$174,690
$1,617,984
+826%
Net assets
2024
2025
Change
Net assets
+$176,068
+$1,617,984
+819%