Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$92,502
Cash & Equivalents
75%
Receivables (Non-Related)
22%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$40,974
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
$79,426
$69,164
-13%
Receivables (Non-Related)
$73,240
$20,280
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,058
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$152,666
$92,502
-39%
Liabilities
2024
2025
Change
Payables & Accruals
$33,099
$40,974
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,099
$40,974
+24%
Net assets
2024
2025
Change
Restricted Net Assets
-
$15,000
-
Unrestricted Net Assets
$119,567
$36,528
-69%
Net assets
2024
2025
Change
Net assets
+$119,567
+$51,528
-57%