Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,937,836
Cash & Equivalents
99%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$128,642
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
5%
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
$1,834,154
$1,915,842
+4%
Receivables (Non-Related)
$19,652
$18,540
-6%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$331
$38
-89%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$3,416
-
Total Assets
$1,854,137
$1,937,836
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$462
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$129,388
$121,696
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,213
$6,946
+473%
Total Liabilities
$131,063
$128,642
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$542,955
$1,231,864
+127%
Unrestricted Net Assets
$1,180,119
$577,330
-51%
Net assets
2024
2025
Change
Net assets
+$1,723,074
+$1,809,194
+5%