Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$1,149,344
Cash & Equivalents
78%
Receivables (Non-Related)
22%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,233
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
$574,341
$897,948
+56%
Receivables (Non-Related)
$179,883
$249,200
+39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,390
$1,225
-72%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$675
$371
-45%
Other Assets
$600
$600
+0%
Total Assets
$759,889
$1,149,344
+51%
Liabilities
2024
2025
Change
Payables & Accruals
$1,045
$4,233
+305%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,045
$4,233
+305%
Net assets
2024
2025
Change
Restricted Net Assets
$305,855
$910,691
+198%
Unrestricted Net Assets
$452,989
$234,420
-48%
Net assets
2024
2025
Change
Net assets
+$758,844
+$1,145,111
+51%