Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,706,799
Cash & Equivalents
92%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$82,365
Payables & Accruals
51%
Deferred Revenue
49%
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
$2,173,401
$1,575,658
-28%
Receivables (Non-Related)
$215,000
$100,000
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,949
$6,443
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,200
$24,698
+201%
Total Assets
$2,403,550
$1,706,799
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$35,520
$41,843
+18%
Grants Payable
-
-
-
Deferred Revenue
$45,560
$40,522
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,080
$82,365
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,322,470
$1,624,434
-30%
Net assets
2024
2025
Change
Net assets
+$2,322,470
+$1,624,434
-30%