Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,891,991
Cash & Equivalents
53%
Other Assets
37%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$566,656
Other Liabilities
71%
Payables & Accruals
29%
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
$2,557,521
$2,613,182
+2%
Receivables (Non-Related)
$395,166
$450,000
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,908
$5,475
-54%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$472,406
$1,823,334
+286%
Total Assets
$3,437,001
$4,891,991
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$55,773
$164,834
+196%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$451,045
$401,822
-11%
Total Liabilities
$506,818
$566,656
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$603,381
$1,899,920
+215%
Unrestricted Net Assets
$2,326,802
$2,425,415
+4%
Net assets
2024
2025
Change
Net assets
+$2,930,183
+$4,325,335
+48%