Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$175,867
Receivables (Non-Related)
57%
Cash & Equivalents
43%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,548
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$81,159
$75,867
-7%
Receivables (Non-Related)
$200,000
$100,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,850
-
-
Other Assets
$646
-
-
Total Assets
$300,655
$175,867
-42%
Liabilities
2024
2025
Change
Payables & Accruals
$685
$190
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,995
$4,358
-76%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,680
$4,548
-76%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$281,975
$171,319
-39%
Net assets
2024
2025
Change
Net assets
+$281,975
+$171,319
-39%