Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$616,985
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$63,269
Related-Party Payables
80%
Payables & Accruals
20%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$437,696
$616,985
+41%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$437,696
$616,985
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$24,000
$12,632
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$50,636
$50,636
+0%
Other Liabilities
$24,833
$1
-100%
Total Liabilities
$99,469
$63,269
-36%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$338,227
$553,716
+64%
Net assets
2024
2025
Change
Net assets
+$338,227
+$553,716
+64%