Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,048,620
Prepaid Expenses
61%
Cash & Equivalents
38%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,741,915
Other Liabilities
93%
Payables & Accruals
7%
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
$3,799,742
$4,556,231
+20%
Receivables (Non-Related)
$93,895
$93,895
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,809,598
$7,315,774
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,729
$82,720
-9%
Other Assets
-
-
-
Total Assets
$8,793,964
$12,048,620
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$523,705
$496,558
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,718,469
$6,245,357
+32%
Total Liabilities
$5,242,174
$6,741,915
+29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,551,790
$5,306,705
+49%
Net assets
2024
2025
Change
Net assets
+$3,551,790
+$5,306,705
+49%