Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,563,650
Cash & Equivalents
56%
Other Assets
33%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$663,879
Other Liabilities
59%
Deferred Revenue
37%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,231,477
$1,424,457
+16%
Receivables (Non-Related)
$64,801
$297,503
+359%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,311
$6,913
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$653,777
$834,777
+28%
Total Assets
$1,956,366
$2,563,650
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$3,504
$26,372
+653%
Grants Payable
-
-
-
Deferred Revenue
$28,800
$245,000
+751%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,500
$392,507
+2143%
Total Liabilities
$49,804
$663,879
+1233%
Net assets
2024
2025
Change
Restricted Net Assets
$96,175
$225,685
+135%
Unrestricted Net Assets
$1,810,387
$1,674,086
-8%
Net assets
2024
2025
Change
Net assets
+$1,906,562
+$1,899,771
0%