Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,564,060
Cash & Equivalents
63%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$77,028
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$645,999
$979,141
+52%
Receivables (Non-Related)
$447,348
$563,138
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,295
$10,349
+95%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$11,432
-
Other Assets
-
-
-
Total Assets
$1,098,642
$1,564,060
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$45,254
$76,918
+70%
Grants Payable
-
-
-
Deferred Revenue
$770
$110
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,024
$77,028
+67%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,052,618
$1,487,032
+41%
Net assets
2024
2025
Change
Net assets
+$1,052,618
+$1,487,032
+41%