Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$124,341
Receivables (Non-Related)
76%
Cash & Equivalents
12%
Other Assets
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$122,258
Other Liabilities
93%
Payables & Accruals
7%
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
$2,382
$15,441
+548%
Receivables (Non-Related)
-
$95,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,900
$13,900
+0%
Total Assets
$16,282
$124,341
+664%
Liabilities
2024
2025
Change
Payables & Accruals
$4,550
$9,100
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,535
$113,158
-3%
Total Liabilities
$121,085
$122,258
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$104,803
$2,083
-102%
Net assets
2024
2025
Change
Net assets
-$104,803
+$2,083
-102%