Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$330,889
Receivables (Non-Related)
49%
Cash & Equivalents
23%
Other Assets
20%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$147,122
Other Liabilities
45%
Payables & Accruals
34%
Grants Payable
21%
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
$14,308
$74,703
+422%
Receivables (Non-Related)
-
$160,732
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,239
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,044
$18,397
+103%
Other Assets
$2,995
$67,818
+2164%
Total Assets
$26,347
$330,889
+1156%
Liabilities
2024
2025
Change
Payables & Accruals
$33,601
$49,816
+48%
Grants Payable
$12,081
$31,281
+159%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,925
$66,025
+165%
Total Liabilities
$81,607
$147,122
+80%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$55,260
+$183,767
-433%