Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$75,374
Cash & Equivalents
95%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$50,430
Other Liabilities
62%
Payables & Accruals
38%
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%
Assets
2024
2025
Change
Cash & Equivalents
$29,838
$71,974
+141%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,087
$3,400
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$32,925
$75,374
+129%
Liabilities
2024
2025
Change
Payables & Accruals
$21,145
$19,281
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,729
$31,149
+43%
Total Liabilities
$42,874
$50,430
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$1,000
-
-
Unrestricted Net Assets
-$10,949
$24,944
-328%
Net assets
2024
2025
Change
Net assets
-$9,949
+$24,944
-351%