Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,613,227
Cash & Equivalents
80%
Investments
17%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,613,227
Other Liabilities
95%
Payables & Accruals
5%
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
$2,122,959
$1,283,311
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$91,450
$6,500
-93%
Investments
$489,681
$275,617
-44%
Property, Plant, & Equipment (net)
$56,381
$47,799
-15%
Other Assets
$10,902
$0
-100%
Total Assets
$2,771,373
$1,613,227
-42%
Liabilities
2024
2025
Change
Payables & Accruals
$195,612
$84,903
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$10,902
$1,528,324
+13919%
Total Liabilities
$206,514
$1,613,227
+681%
Net assets
2024
2025
Change
Restricted Net Assets
$1,310,753
$0
-100%
Unrestricted Net Assets
$1,254,106
$0
-100%
Net assets
2024
2025
Change
Net assets
+$2,564,859
+$0
-100%