Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$503,790
Cash & Equivalents
80%
Other Assets
18%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$148,672
Related-Party Payables
74%
Other Liabilities
25%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$199,783
$405,029
+103%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,199
$2,486
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,393
$5,017
-47%
Other Assets
$14,786
$91,258
+517%
Total Assets
$245,161
$503,790
+105%
Liabilities
2024
2025
Change
Payables & Accruals
$1,443
$1,606
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$191,667
$110,315
-42%
Other Liabilities
$15,727
$36,751
+134%
Total Liabilities
$208,837
$148,672
-29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,324
$355,118
+878%
Net assets
2024
2025
Change
Net assets
+$36,324
+$355,118
+878%