Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,475,002
Cash & Equivalents
84%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$546,210
Deferred Revenue
95%
Payables & Accruals
5%
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
$212,816
$1,241,202
+483%
Receivables (Non-Related)
$2,908,650
$233,800
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,121,466
$1,475,002
-53%
Liabilities
2024
2025
Change
Payables & Accruals
$83,375
$28,101
-66%
Grants Payable
-
-
-
Deferred Revenue
-
$518,109
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,375
$546,210
+555%
Net assets
2024
2025
Change
Restricted Net Assets
$3,016,176
$233,800
-92%
Unrestricted Net Assets
$21,915
$694,992
+3071%
Net assets
2024
2025
Change
Net assets
+$3,038,091
+$928,792
-69%