Balance Sheet

Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$615,863
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,578
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
$109,292
$527,332
+382%
Receivables (Non-Related)
$395,943
$86,393
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$231
$1,069
+363%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,069
-
Other Assets
-
-
-
Total Assets
$505,466
$615,863
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$13,229
$12,578
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,229
$12,578
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$432,695
$500,000
+16%
Unrestricted Net Assets
$59,542
$103,285
+73%
Net assets
2024
2025
Change
Net assets
+$492,237
+$603,285
+23%