Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$734,170
Cash & Equivalents
90%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,823
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
$422,859
$662,125
+57%
Receivables (Non-Related)
$37,720
$68,230
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,584
$3,815
+141%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$462,163
$734,170
+59%
Liabilities
2024
2025
Change
Payables & Accruals
-
$6,823
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$6,823
-
Net assets
2024
2025
Change
Restricted Net Assets
$292,752
$54,874
-81%
Unrestricted Net Assets
$169,411
$672,473
+297%
Net assets
2024
2025
Change
Net assets
+$462,163
+$727,347
+57%