Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$570,811
Investments
65%
Cash & Equivalents
24%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$33,449
Payables & Accruals
65%
Deferred Revenue
35%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$38,622
$136,112
+252%
Receivables (Non-Related)
-
$56,427
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,000
-
Investments
$338,727
$373,272
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$377,349
$570,811
+51%
Liabilities
2024
2025
Change
Payables & Accruals
$5,780
$21,799
+277%
Grants Payable
-
-
-
Deferred Revenue
$5,690
$11,650
+105%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,470
$33,449
+192%
Net assets
2024
2025
Change
Restricted Net Assets
-
$70,493
-
Unrestricted Net Assets
$365,879
$466,869
+28%
Net assets
2024
2025
Change
Net assets
+$365,879
+$537,362
+47%