Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$227,101
Cash & Equivalents
98%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,201
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$159,844
$222,701
+39%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$998
-
Other Assets
$1
$3,402
+340100%
Total Assets
$159,845
$227,101
+42%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,200
$2,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$2,200
$2,201
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$70,000
$70,000
+0%
Unrestricted Net Assets
$87,645
$154,900
+77%
Net assets
2024
2025
Change
Net assets
+$157,645
+$224,900
+43%