Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$468,585
Cash & Equivalents
90%
Receivables (Non-Related)
7%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$310
Payables & Accruals
>99%
Grants Payable
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$415,182
$420,244
+1%
Receivables (Non-Related)
$156,684
$30,971
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,500
$17,370
+396%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$575,366
$468,585
-19%
Liabilities
2024
2025
Change
Payables & Accruals
-
$310
-
Grants Payable
-
-
-
Deferred Revenue
$2,702
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,702
$310
-89%
Net assets
2024
2025
Change
Restricted Net Assets
$156,685
$30,971
-80%
Unrestricted Net Assets
$415,979
$437,304
+5%
Net assets
2024
2025
Change
Net assets
+$572,664
+$468,275
-18%