Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$486,397
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$124,303
Payables & Accruals
94%
Other Liabilities
6%
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%
Assets
2024
2025
Change
Cash & Equivalents
$540,024
$445,527
-17%
Receivables (Non-Related)
$350,000
$40,000
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,160
$870
-25%
Other Assets
-
-
-
Total Assets
$891,184
$486,397
-45%
Liabilities
2024
2025
Change
Payables & Accruals
$16,829
$116,937
+595%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,366
$7,366
+0%
Total Liabilities
$24,195
$124,303
+414%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$866,989
$362,094
-58%
Net assets
2024
2025
Change
Net assets
+$866,989
+$362,094
-58%