Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$28,662
Other Assets
79%
Cash & Equivalents
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$28,375
Other Liabilities
79%
Related-Party Payables
12%
Payables & Accruals
9%
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
$2,224
$6,162
+177%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,000
$22,500
-10%
Total Assets
$27,224
$28,662
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-
$2,582
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$3,500
-
Other Liabilities
$27,064
$22,293
-18%
Total Liabilities
$27,064
$28,375
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$160
$287
+79%
Net assets
2024
2025
Change
Net assets
+$160
+$287
+79%