Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,495,499
Cash & Equivalents
74%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,509
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
$1,004,634
$1,112,639
+11%
Receivables (Non-Related)
$301,395
$370,935
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,788
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,947
$7,137
-28%
Other Assets
-
-
-
Total Assets
$1,315,976
$1,495,499
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$3,720
$20,509
+451%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,720
$20,509
+451%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,312,256
$1,474,990
+12%
Net assets
2024
2025
Change
Net assets
+$1,312,256
+$1,474,990
+12%