Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,269,695
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$136,710
Payables & Accruals
77%
Other Liabilities
23%
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
$773,243
$1,232,740
+59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,952
$7,275
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,102
$25,894
-1%
Other Assets
$3,786
$3,786
+0%
Total Assets
$809,083
$1,269,695
+57%
Liabilities
2024
2025
Change
Payables & Accruals
$71,310
$105,077
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,231
$31,633
+25%
Total Liabilities
$96,541
$136,710
+42%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$712,542
$1,132,985
+59%
Net assets
2024
2025
Change
Net assets
+$712,542
+$1,132,985
+59%