Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,860,044
Cash & Equivalents
59%
Investments
41%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,576,459
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,026,629
$1,102,922
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$723,525
$757,122
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,750,154
$1,860,044
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,370,851
$1,576,459
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,370,851
$1,576,459
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$300,000
$300,000
+0%
Unrestricted Net Assets
-$920,697
-$16,415
+98%
Net assets
2024
2025
Change
Net assets
-$620,697
+$283,585
-146%