Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,049,192
Cash & Equivalents
49%
Other Assets
40%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$525,323
Other Liabilities
93%
Payables & Accruals
7%
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
$353,506
$512,181
+45%
Receivables (Non-Related)
$139,192
$117,323
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,883
$419,688
+7034%
Total Assets
$498,581
$1,049,192
+110%
Liabilities
2024
2025
Change
Payables & Accruals
$16,751
$34,719
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,911
$490,604
+1658%
Total Liabilities
$44,662
$525,323
+1076%
Net assets
2024
2025
Change
Restricted Net Assets
$55,833
$2,857
-95%
Unrestricted Net Assets
$398,086
$521,012
+31%
Net assets
2024
2025
Change
Net assets
+$453,919
+$523,869
+15%