Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$15,111
Cash & Equivalents
81%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$472
Other Liabilities
86%
Payables & Accruals
14%
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
$14,841
$12,197
-18%
Receivables (Non-Related)
-$17,261
$2,914
-117%
Related-Party Receivables
-
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$0
$0
-
Total Assets
-$2,420
$15,111
-724%
Liabilities
2024
2025
Change
Payables & Accruals
-$53,914
$64
-100%
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
$6,030
$408
-93%
Total Liabilities
-$47,884
$472
-101%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$4,383
-
Unrestricted Net Assets
$45,464
$10,256
-77%
Net assets
2024
2025
Change
Net assets
+$45,464
+$14,639
-68%