Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$11,774,369
Cash & Equivalents
>99%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$13,538
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,807,992
$11,726,328
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,063
$14
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,971
$23,027
-28%
Other Assets
$25,000
$25,000
+0%
Total Assets
$8,866,026
$11,774,369
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$15,827
$13,538
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,827
$13,538
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$1,273,747
$467,000
-63%
Unrestricted Net Assets
$7,576,452
$11,293,831
+49%
Net assets
2024
2025
Change
Net assets
+$8,850,199
+$11,760,831
+33%