Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,281,829
Cash & Equivalents
73%
Other Assets
23%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$325,589
Other Liabilities
90%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
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
$997,128
$931,892
-7%
Receivables (Non-Related)
$1,390
$876
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,192
$8,616
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,682
$47,556
+169%
Other Assets
$0
$292,889
-
Total Assets
$1,036,392
$1,281,829
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$36,298
$31,052
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$1,648
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$292,889
-
Total Liabilities
$36,298
$325,589
+797%
Net assets
2024
2025
Change
Restricted Net Assets
$300,000
$300,000
+0%
Unrestricted Net Assets
$700,094
$656,240
-6%
Net assets
2024
2025
Change
Net assets
+$1,000,094
+$956,240
-4%