Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$315,222
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,458
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$431,129
$315,222
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,819
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$9,591
$0
-100%
Total Assets
$513,539
$315,222
-39%
Liabilities
2024
2025
Change
Payables & Accruals
$6,036
$11,458
+90%
Grants Payable
-
-
-
Deferred Revenue
$16,235
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,591
$0
-100%
Total Liabilities
$31,862
$11,458
-64%
Net assets
2024
2025
Change
Restricted Net Assets
$38,278
$0
-100%
Unrestricted Net Assets
$443,399
$303,764
-31%
Net assets
2024
2025
Change
Net assets
+$481,677
+$303,764
-37%