Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,526,022
Other Assets
98%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,485,401
Other Liabilities
90%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$733,066
$81,257
-89%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,252
$2,105
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,790
$5,164
-11%
Other Assets
$3,729,004
$5,437,496
+46%
Total Assets
$4,472,112
$5,526,022
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$549,196
$427,890
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$187,849
$131,710
-30%
Related-Party Payables
-
-
-
Other Liabilities
$3,699,897
$4,925,801
+33%
Total Liabilities
$4,436,942
$5,485,401
+24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,170
$40,621
+15%
Net assets
2024
2025
Change
Net assets
+$35,170
+$40,621
+15%