Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$23,579
Receivables (Non-Related)
78%
Cash & Equivalents
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
-$2,771
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$5,081
-
Receivables (Non-Related)
-
$18,498
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
-
$23,579
-
Liabilities
2024
2025
Change
Payables & Accruals
-
-$2,771
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
-$2,771
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$26,350
-
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
-
+$26,350
-