Balance Sheet

Fiscal Year: 2025
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Assets in 2025 (Year End)
$657,002
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,883
Other Liabilities
91%
Payables & Accruals
9%
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
$1,305,678
$597,155
-54%
Receivables (Non-Related)
$13,129
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,212
$11,212
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$65,029
$48,635
-25%
Other Assets
$0
$0
-
Total Assets
$1,395,048
$657,002
-53%
Liabilities
2024
2025
Change
Payables & Accruals
$53,301
$4,881
-91%
Grants Payable
-
-
-
Deferred Revenue
$104,290
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,711
$52,002
-49%
Total Liabilities
$259,302
$56,883
-78%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,135,746
$600,119
-47%
Net assets
2024
2025
Change
Net assets
+$1,135,746
+$600,119
-47%