Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$150,938
Cash & Equivalents
90%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$32,221
Related-Party Payables
53%
Payables & Accruals
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$105,746
$135,579
+28%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,225
$9,411
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,408
$5,948
-43%
Other Assets
$72,073
$0
-100%
Total Assets
$203,452
$150,938
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$7,348
$15,159
+106%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$36,725
$17,062
-54%
Other Liabilities
$77,855
$0
-100%
Total Liabilities
$121,928
$32,221
-74%
Net assets
2024
2025
Change
Restricted Net Assets
-$71,627
-$27,950
+61%
Unrestricted Net Assets
$153,151
$146,667
-4%
Net assets
2024
2025
Change
Net assets
+$81,524
+$118,717
+46%