Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,666,306
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$367,682
Payables & Accruals
58%
Other Liabilities
42%
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
$1,756,447
$2,657,595
+51%
Receivables (Non-Related)
$1,242,561
$6,578
-99%
Related-Party Receivables
$0
$0
-
Inventories
$1
$1
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,553
$2,132
-40%
Other Assets
$2
$0
-100%
Total Assets
$3,002,564
$2,666,306
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$676,150
$211,478
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$512,987
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,069
$156,204
+52%
Total Liabilities
$1,292,206
$367,682
-72%
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
+$1,710,358
+$2,298,624
+34%