Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,055,991
Cash & Equivalents
79%
Receivables (Non-Related)
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$303,096
Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$833,256
$830,006
0%
Receivables (Non-Related)
$110,000
$225,985
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,197
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$947,453
$1,055,991
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$29,232
$243,096
+732%
Grants Payable
-
-
-
Deferred Revenue
$35,000
$60,000
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,232
$303,096
+372%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$883,221
$752,895
-15%
Net assets
2024
2025
Change
Net assets
+$883,221
+$752,895
-15%