Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$40,630
Cash & Equivalents
72%
Prepaid Expenses
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$680
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
$99,028
$29,435
-70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,195
-
-
Prepaid Expenses
-
$11,195
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$110,223
$40,630
-63%
Liabilities
2024
2025
Change
Payables & Accruals
$1,766
$680
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,766
$680
-61%
Net assets
2024
2025
Change
Restricted Net Assets
-
$15,901
-
Unrestricted Net Assets
$108,457
$24,049
-78%
Net assets
2024
2025
Change
Net assets
+$108,457
+$39,950
-63%