Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$758,075
Cash & Equivalents
71%
Receivables (Non-Related)
29%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$159,373
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$582,924
$538,407
-8%
Receivables (Non-Related)
$25,000
$219,668
+779%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$607,924
$758,075
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$198,884
$140,623
-29%
Grants Payable
-
-
-
Deferred Revenue
-
$18,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$198,884
$159,373
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$409,040
$598,702
+46%
Net assets
2024
2025
Change
Net assets
+$409,040
+$598,702
+46%