Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$724,117
Cash & Equivalents
65%
Receivables (Non-Related)
33%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$72,554
Payables & Accruals
86%
Deferred Revenue
14%
Grants Payable
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
$276,676
$469,028
+70%
Receivables (Non-Related)
$82,000
$237,322
+189%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,872
$7,157
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$32,610
$10,610
-67%
Total Assets
$399,158
$724,117
+81%
Liabilities
2024
2025
Change
Payables & Accruals
$108,431
$62,349
-42%
Grants Payable
-
-
-
Deferred Revenue
-
$10,205
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$108,431
$72,554
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$200,000
$100,000
-50%
Unrestricted Net Assets
$90,727
$551,563
+508%
Net assets
2024
2025
Change
Net assets
+$290,727
+$651,563
+124%