Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,036,683
Cash & Equivalents
90%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$46,758
Payables & Accruals
75%
Other Liabilities
25%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,185,328
$934,483
-21%
Receivables (Non-Related)
$33,722
$101,200
+200%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$798
$1,000
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,219,848
$1,036,683
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$21,385
$34,875
+63%
Grants Payable
$99,111
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$159,507
$11,883
-93%
Total Liabilities
$280,003
$46,758
-83%
Net assets
2024
2025
Change
Restricted Net Assets
$19,617
$263,712
+1244%
Unrestricted Net Assets
$920,228
$726,213
-21%
Net assets
2024
2025
Change
Net assets
+$939,845
+$989,925
+5%