Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$10,015,248
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$111,140
Payables & Accruals
73%
Grants Payable
27%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,282,623
$9,940,248
+675%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,095
$75,000
+167%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,310,718
$10,015,248
+664%
Liabilities
2024
2025
Change
Payables & Accruals
$90,000
$81,140
-10%
Grants Payable
$87,500
$30,000
-66%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$177,500
$111,140
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$13,495
$13,495
+0%
Unrestricted Net Assets
$1,119,723
$9,890,613
+783%
Net assets
2024
2025
Change
Net assets
+$1,133,218
+$9,904,108
+774%