Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,918,984
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,690
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
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
$2,156,447
$1,908,489
-11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$10,495
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$0
-
Total Assets
$2,156,447
$1,918,984
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$71
-
Grants Payable
-
-
-
Deferred Revenue
$900
$10,619
+1080%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$900
$10,690
+1088%
Net assets
2024
2025
Change
Restricted Net Assets
$1,460,918
$1,198,883
-18%
Unrestricted Net Assets
$694,629
$709,411
+2%
Net assets
2024
2025
Change
Net assets
+$2,155,547
+$1,908,294
-11%