Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$23,318
Cash & Equivalents
79%
Other Assets
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$16,335
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
$15,164
$18,318
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$5,000
-
Total Assets
$15,164
$23,318
+54%
Liabilities
2024
2025
Change
Payables & Accruals
$53,598
$16,335
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,684
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$86,508
$0
-100%
Total Liabilities
$146,790
$16,335
-89%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$131,626
$6,983
-105%
Net assets
2024
2025
Change
Net assets
-$131,626
+$6,983
-105%