Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,962,893
Cash & Equivalents
94%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,281
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
$2,656,548
$2,789,286
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$37,910
$73,607
+94%
Other Assets
$145,447
$100,000
-31%
Total Assets
$2,839,905
$2,962,893
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,829
$3,281
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,829
$3,281
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$1,337,050
$1,337,050
+0%
Unrestricted Net Assets
$1,500,026
$1,622,562
+8%
Net assets
2024
2025
Change
Net assets
+$2,837,076
+$2,959,612
+4%