Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$443,750
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$52,577
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$440,220
$440,305
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,830
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,025
$1,615
+58%
Total Assets
$441,245
$443,750
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$13,796
$3,416
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,509
$49,161
-19%
Related-Party Payables
-
-
-
Other Liabilities
$3,090
-
-
Total Liabilities
$77,395
$52,577
-32%
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
+$363,850
+$391,173
+8%