Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,505,113
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,354
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,430,594
$1,501,029
+5%
Receivables (Non-Related)
$3,515
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,010
$4,084
-32%
Other Assets
-
-
-
Total Assets
$1,440,119
$1,505,113
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,001
$2,354
+135%
Total Liabilities
$1,001
$2,354
+135%
Net assets
2024
2025
Change
Restricted Net Assets
$37,500
$45,000
+20%
Unrestricted Net Assets
$1,401,618
$1,457,759
+4%
Net assets
2024
2025
Change
Net assets
+$1,439,118
+$1,502,759
+4%