Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$8,001,123
Cash & Equivalents
89%
Investments
8%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$992,761
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
$5,247,568
$7,155,876
+36%
Receivables (Non-Related)
$186,417
$186,417
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$825,520
$658,830
-20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,259,505
$8,001,123
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$217,979
$992,761
+355%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2
-
-
Total Liabilities
$217,981
$992,761
+355%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,041,524
$7,008,362
+16%
Net assets
2024
2025
Change
Net assets
+$6,041,524
+$7,008,362
+16%