Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$873,167
Cash & Equivalents
78%
Prepaid Expenses
13%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$351,782
Other Liabilities
>99%
Payables & Accruals
0%
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
$578,197
$681,425
+18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$130,731
$109,943
-16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$93,206
$81,799
-12%
Other Assets
$0
$0
-
Total Assets
$802,134
$873,167
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$296,065
$351,782
+19%
Total Liabilities
$296,065
$351,782
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$506,069
$521,385
+3%
Net assets
2024
2025
Change
Net assets
+$506,069
+$521,385
+3%