Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$995,547
Cash & Equivalents
91%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$120,804
Payables & Accruals
57%
Other Liabilities
43%
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
$830,971
$906,826
+9%
Receivables (Non-Related)
$47
$12,090
+25623%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,032
$8,595
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,753
$16,447
-31%
Other Assets
$7,878
$51,589
+555%
Total Assets
$873,681
$995,547
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$27,467
$69,215
+152%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,878
$51,589
+555%
Total Liabilities
$35,345
$120,804
+242%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$838,336
$874,743
+4%
Net assets
2024
2025
Change
Net assets
+$838,336
+$874,743
+4%