Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,245,049
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$702,399
Other Liabilities
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,207,476
$1,209,294
+0%
Receivables (Non-Related)
$4,739
$35,755
+654%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,212,215
$1,245,049
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$17,808
$13,609
-24%
Grants Payable
-
-
-
Deferred Revenue
$1,165
$1,165
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$705,361
$687,625
-3%
Total Liabilities
$724,334
$702,399
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$487,881
$542,650
+11%
Net assets
2024
2025
Change
Net assets
+$487,881
+$542,650
+11%