Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$148,579
Cash & Equivalents
>99%
Related-Party Receivables
<1%
Receivables (Non-Related)
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,222
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
$17,193
$148,439
+763%
Receivables (Non-Related)
-
$17
-
Related-Party Receivables
$140
$123
-12%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$17,333
$148,579
+757%
Liabilities
2024
2025
Change
Payables & Accruals
$2,526
$3,222
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,526
$3,222
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,807
$145,357
+882%
Net assets
2024
2025
Change
Net assets
+$14,807
+$145,357
+882%