Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$26,980
Prepaid Expenses
56%
Cash & Equivalents
25%
Investments
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,563
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
$104,325
$6,867
-93%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,319
$15,000
+1037%
Investments
$13,190
$5,113
-61%
Property, Plant, & Equipment (net)
$139,253
-
-
Other Assets
$5,478,007
$0
-100%
Total Assets
$5,736,094
$26,980
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$140,591
$13,563
-90%
Grants Payable
-
-
-
Deferred Revenue
$679,552
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,822,857
$0
-100%
Total Liabilities
$6,643,000
$13,563
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$906,906
$13,417
-101%
Net assets
2024
2025
Change
Net assets
-$906,906
+$13,417
-101%