Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,671,833
Cash & Equivalents
>99%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$47,552
Payables & Accruals
68%
Other Liabilities
32%
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
$1,330,750
$2,645,909
+99%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$21,934
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,990
$3,990
+0%
Total Assets
$1,334,740
$2,671,833
+100%
Liabilities
2024
2025
Change
Payables & Accruals
$1,671
$32,386
+1838%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,762
$15,166
-30%
Total Liabilities
$23,433
$47,552
+103%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,311,307
+$2,624,281
+100%