Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$141,516
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,412
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$62,766
$123,016
+96%
Receivables (Non-Related)
$22,500
$18,500
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1
$0
-100%
Total Assets
$85,267
$141,516
+66%
Liabilities
2024
2025
Change
Payables & Accruals
$2,664
$6,167
+131%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$6,200
$1,245
-80%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$8,864
$7,412
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
$16,621
-
Unrestricted Net Assets
$76,403
$117,482
+54%
Net assets
2024
2025
Change
Net assets
+$76,403
+$134,103
+76%