Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$750,326
Cash & Equivalents
89%
Prepaid Expenses
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$46,471
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
$1,829,726
$667,549
-64%
Receivables (Non-Related)
$553,677
$1,287
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,945
$81,490
+445%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,459
-
-
Other Assets
-
-
-
Total Assets
$2,402,807
$750,326
-69%
Liabilities
2024
2025
Change
Payables & Accruals
$49,591
$46,471
-6%
Grants Payable
-
-
-
Deferred Revenue
$58,560
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,390
$0
-100%
Total Liabilities
$173,541
$46,471
-73%
Net assets
2024
2025
Change
Restricted Net Assets
$1,320,193
$0
-100%
Unrestricted Net Assets
$909,073
$703,855
-23%
Net assets
2024
2025
Change
Net assets
+$2,229,266
+$703,855
-68%