Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$818,028
Cash & Equivalents
85%
Prepaid Expenses
8%
Investments
3%
Inventories
3%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$33,756
Payables & Accruals
82%
Other Liabilities
18%
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
$1,806,098
$695,985
-61%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$23,111
$22,779
-1%
Prepaid Expenses
$56,066
$64,267
+15%
Investments
$17,557
$22,972
+31%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$12,024
$12,025
+0%
Total Assets
$1,914,856
$818,028
-57%
Liabilities
2024
2025
Change
Payables & Accruals
$22,749
$27,605
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,529
$6,151
+143%
Total Liabilities
$25,278
$33,756
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$339,493
$328,473
-3%
Unrestricted Net Assets
$1,550,085
$455,799
-71%
Net assets
2024
2025
Change
Net assets
+$1,889,578
+$784,272
-58%