Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$672,501
Cash & Equivalents
74%
Other Assets
22%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$192,335
Other Liabilities
81%
Payables & Accruals
19%
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
$214,620
$500,621
+133%
Receivables (Non-Related)
$65,900
$1,510
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,587
$24,105
+128%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$185,998
$146,265
-21%
Total Assets
$477,105
$672,501
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$30,283
$36,982
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,205
$155,353
-20%
Total Liabilities
$224,488
$192,335
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$252,617
$480,166
+90%
Net assets
2024
2025
Change
Net assets
+$252,617
+$480,166
+90%