Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$778,023
Cash & Equivalents
49%
Other Assets
46%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$518,762
Other Liabilities
37%
Deferred Revenue
30%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
6%
Related-Party Payables
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$315,007
$381,048
+21%
Receivables (Non-Related)
$57,250
$35,799
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$366,335
$361,176
-1%
Total Assets
$738,592
$778,023
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$45,000
$32,508
-28%
Grants Payable
-
-
-
Deferred Revenue
-
$156,962
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$135,000
$120,000
-11%
Related-Party Payables
-
$15,000
-
Other Liabilities
$62,264
$194,292
+212%
Total Liabilities
$242,264
$518,762
+114%
Net assets
2024
2025
Change
Restricted Net Assets
-
$50,000
-
Unrestricted Net Assets
$496,328
$209,261
-58%
Net assets
2024
2025
Change
Net assets
+$496,328
+$259,261
-48%