Balance Sheet

Fiscal Year: 2026
Assets in 2026 (Year End)
$1,372,646
Cash & Equivalents
72%
Receivables (Non-Related)
28%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2026 (Year End)
$6,838
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
2025
2026
Change
Cash & Equivalents
$1,059,203
$982,444
-7%
Receivables (Non-Related)
$324,875
$384,250
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,111
$5,904
-3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$48
-
Total Assets
$1,390,189
$1,372,646
-1%
Liabilities
2025
2026
Change
Payables & Accruals
-
$6,838
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$6,838
-
Net assets
2025
2026
Change
Restricted Net Assets
$250,000
$250,000
+0%
Unrestricted Net Assets
$1,140,189
$1,115,808
-2%
Net assets
2025
2026
Change
Net assets
+$1,390,189
+$1,365,808
-2%