Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$114,287
Cash & Equivalents
77%
Prepaid Expenses
19%
Receivables (Non-Related)
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$36,552
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
$64,074
$87,611
+37%
Receivables (Non-Related)
$3,250
$3,350
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,439
$21,950
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$398
-
-
Other Assets
$1,376
$1,376
+0%
Total Assets
$102,537
$114,287
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,184
$1,824
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,000
$34,728
-1%
Total Liabilities
$36,184
$36,552
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$66,353
$77,735
+17%
Net assets
2024
2025
Change
Net assets
+$66,353
+$77,735
+17%