Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,674,998
Cash & Equivalents
55%
Receivables (Non-Related)
41%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$19,692
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
$1,652,577
$926,526
-44%
Receivables (Non-Related)
$21,175
$687,369
+3146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,941
$56,661
+716%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,442
$4,442
+0%
Total Assets
$1,685,135
$1,674,998
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$66,530
$19,692
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,530
$19,692
-70%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,618,605
$1,655,306
+2%
Net assets
2024
2025
Change
Net assets
+$1,618,605
+$1,655,306
+2%