Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,994,438
Cash & Equivalents
90%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$86,103
Grants Payable
>99%
Payables & Accruals
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%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$2,703,281
-
Receivables (Non-Related)
-
$271,680
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,092
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$8,385
-
Total Assets
-
$2,994,438
-
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
$86,103
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$86,103
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,908,335
-
Net assets
2024
2025
Change
Net assets
-
+$2,908,335
-