Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,951,385
Other Assets
92%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,807,195
Other Liabilities
98%
Payables & Accruals
2%
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
$149,217
$273,289
+83%
Receivables (Non-Related)
$31,518
$37,553
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,201
$6,203
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,361
$7,191
-31%
Other Assets
$3,952,138
$3,627,149
-8%
Total Assets
$4,150,435
$3,951,385
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$28,427
$52,945
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,959,362
$2,754,250
-7%
Total Liabilities
$2,987,789
$2,807,195
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,162,646
$1,144,190
-2%
Net assets
2024
2025
Change
Net assets
+$1,162,646
+$1,144,190
-2%