Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$135,713
Cash & Equivalents
71%
Investments
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,953
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
$101,849
$95,713
-6%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$40,000
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$101,849
$135,713
+33%
Liabilities
2024
2025
Change
Payables & Accruals
-
$38,953
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$38,953
-
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$101,849
$96,760
-5%
Net assets
2024
2025
Change
Net assets
+$101,849
+$96,760
-5%